GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.7M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$89.7M
2
+$51.4M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$13.7M
5
MGA icon
Magna International
MGA
+$11.5M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K ﹤0.01%
2,930
+130
177
$140K ﹤0.01%
+15,400
178
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179
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180
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-12,390
181
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-70,220
182
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-84,556
183
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-160,958
184
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-64,402
185
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-21,017
186
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-65,846
187
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-244,788
188
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-4,570
189
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-24,400
190
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-118,106
191
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-54,888
192
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-101,010
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-134,715
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-34,683
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197
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-142,571
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-3,600
199
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-416,560
200
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-665,080
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