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
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$52M
3
+$37.4M
4
CAE icon
CAE Inc
CAE
+$20.7M
5
OTEX icon
Open Text
OTEX
+$17.6M

Top Sells

1
+$206M
2
+$52.7M
3
+$14.4M
4
BNS icon
Scotiabank
BNS
+$8.74M
5
GG
Goldcorp Inc
GG
+$8.18M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.01%
+17,281
177
$506K 0.01%
+8,617
178
$500K 0.01%
11,494
179
$496K 0.01%
+10,900
180
$490K 0.01%
+8,984
181
$485K 0.01%
+5,211
182
$477K 0.01%
+12,619
183
$467K 0.01%
+6,933
184
$463K 0.01%
17,220
-1,822
185
$459K 0.01%
4,234
+1,960
186
$435K 0.01%
+12,035
187
$434K 0.01%
+4,965
188
$432K 0.01%
+19,109
189
$431K 0.01%
933,600
190
$425K 0.01%
5,188
-2,065
191
$421K 0.01%
11,385
192
$381K 0.01%
+29,000
193
$368K 0.01%
+16,726
194
$352K 0.01%
31,931
+20,461
195
$342K 0.01%
1,884
196
$334K 0.01%
+2,600
197
$328K ﹤0.01%
4,306
198
$324K ﹤0.01%
7,593
-134,900
199
$305K ﹤0.01%
6,636
-3,379
200
$296K ﹤0.01%
+3,327
6 7
8
9 10