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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.9M
3
+$35.7M
4
MITL
Mitel Networks Corporation
MITL
+$17M
5
GG
Goldcorp Inc
GG
+$16.4M

Top Sells

1
+$106M
2
+$20.6M
3
+$20.3M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.01%
11,791
-5,624
177
$377K 0.01%
8,855
-694
178
$376K 0.01%
5,843
-525
179
$372K 0.01%
11,227
180
$367K 0.01%
+3,050
181
$365K 0.01%
18,503
+1,470
182
$365K 0.01%
5,451
183
$362K 0.01%
6,550
-11,560
184
$353K 0.01%
7,541
-608
185
$345K 0.01%
2,022
-408
186
$333K 0.01%
12,590
187
$325K 0.01%
+3,707
188
$303K 0.01%
7,129
-193
189
$293K 0.01%
15,378
190
$282K ﹤0.01%
+12,586
191
$281K ﹤0.01%
5,719
192
$264K ﹤0.01%
+8,117
193
$258K ﹤0.01%
2,541
-6,253
194
$257K ﹤0.01%
3,070
-724
195
$254K ﹤0.01%
628
-2,192
196
$249K ﹤0.01%
+4,840
197
$246K ﹤0.01%
+2,314
198
$242K ﹤0.01%
+4,972
199
$240K ﹤0.01%
+2,934
200
$234K ﹤0.01%
2,419
-782
6 7
8
9 10