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
$6.26B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.9M
3
+$22.5M
4
BMO icon
Bank of Montreal
BMO
+$19.4M
5
VET icon
Vermilion Energy
VET
+$13.9M

Top Sells

1
+$58.6M
2
+$50.6M
3
+$35.6M
4
CVE icon
Cenovus Energy
CVE
+$32.6M
5
BNS icon
Scotiabank
BNS
+$29.3M

Sector Composition

1 Financials 33.47%
2 Energy 19.4%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.01%
3,298
-2,372
177
$486K 0.01%
4,077
-157
178
$479K 0.01%
23,213
-8,922
179
$471K 0.01%
3,621
+1,385
180
$468K 0.01%
+2,749
181
$466K 0.01%
+3,229
182
$464K 0.01%
6,193
-1,335
183
$460K 0.01%
+21,684
184
$456K 0.01%
7,601
-1,769
185
$456K 0.01%
17,145
-3,825
186
$456K 0.01%
33,600
-7,000
187
$456K 0.01%
7,755
-862
188
$454K 0.01%
4,799
-412
189
$449K 0.01%
+6,043
190
$447K 0.01%
10,475
-910
191
$443K 0.01%
5,002
-186
192
$439K 0.01%
4,659
+1,332
193
$416K 0.01%
+9,835
194
$416K 0.01%
+8,475
195
$416K 0.01%
4,081
-785
196
$406K 0.01%
5,006
+41
197
$374K 0.01%
2,348
-7,616
198
$372K 0.01%
+2,445
199
$371K 0.01%
18,388
+9
200
$364K 0.01%
9,000
-1,900
6 7
8
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