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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$20.9M
4
GG
Goldcorp Inc
GG
+$15.3M
5
CCJ icon
Cameco
CCJ
+$14.5M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$37M
4
SJR
Shaw Communications Inc.
SJR
+$32.3M
5
TD icon
Toronto Dominion Bank
TD
+$24.3M

Sector Composition

1 Financials 35.06%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.01%
12,740
+1,168
177
$303K 0.01%
17,526
-5,754
178
$301K 0.01%
15,188
-11,885
179
$300K 0.01%
2,845
-1,579
180
$297K 0.01%
2,541
181
$297K 0.01%
2,344
-1,549
182
$294K 0.01%
9,302
-1,834
183
$283K 0.01%
20,050
-2,690
184
$277K 0.01%
3,555
-4,138
185
$257K ﹤0.01%
7,550
-578
186
$244K ﹤0.01%
+5,334
187
$237K ﹤0.01%
9,989
-67
188
$235K ﹤0.01%
+4,412
189
$216K ﹤0.01%
+7,869
190
$205K ﹤0.01%
1,960
-2,125
191
$114K ﹤0.01%
14,732
+4,139
192
$107K ﹤0.01%
18,937
+6,004
193
– –
-12,614
194
– –
-5,659
195
– –
-5,751
196
– –
-1,867
197
– –
-8,271
198
– –
-9,716
199
– –
-4,437
200
– –
-3,859
6 7
8
9 10