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
$6.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$46.5M
3
+$30.4M
4
RCI icon
Rogers Communications
RCI
+$23.5M
5
TU icon
Telus
TU
+$17.8M

Top Sells

1
+$55.3M
2
+$50.7M
3
+$32.3M
4
BCE icon
BCE
BCE
+$23.1M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

1 Financials 33.52%
2 Energy 23.4%
3 Materials 9.5%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.01%
11,850
+890
177
$474K 0.01%
+15,553
178
$450K 0.01%
+8,560
179
$445K 0.01%
+4,280
180
$443K 0.01%
9,356
-6,848
181
$429K 0.01%
6,124
-3,804
182
$428K 0.01%
270,200
-72,200
183
$425K 0.01%
16,990
+430
184
$416K 0.01%
+11,020
185
$408K 0.01%
2,218
186
$400K 0.01%
+23,230
187
$382K 0.01%
+4,066
188
$381K 0.01%
+9,535
189
$370K 0.01%
+5,070
190
$306K ﹤0.01%
+2,545
191
$285K ﹤0.01%
4,478
-2,482
192
$243K ﹤0.01%
4,234
-1,691
193
$241K ﹤0.01%
+3,387
194
$235K ﹤0.01%
+2,561
195
$230K ﹤0.01%
3,488
-9,588
196
$216K ﹤0.01%
+6,963
197
$76K ﹤0.01%
+10,280
198
– –
-32,331
199
– –
-7,262
200
– –
-19,084
6 7
8
9 10