GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60M
3
+$51.7M
4
RCI icon
Rogers Communications
RCI
+$48.7M
5
RY icon
Royal Bank of Canada
RY
+$44M

Top Sells

1
+$74.4M
2
+$69.8M
3
+$40.6M
4
CVE icon
Cenovus Energy
CVE
+$27.5M
5
BNS icon
Scotiabank
BNS
+$26.6M

Sector Composition

1 Financials 33.01%
2 Energy 17.67%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.01%
10,105
+2,555
177
$297K 0.01%
10,000
-9,680
178
$295K 0.01%
8,270
179
$294K 0.01%
4,412
180
$293K ﹤0.01%
+6,469
181
$283K ﹤0.01%
14,680
182
$234K ﹤0.01%
+5,695
183
$233K ﹤0.01%
2,541
184
$229K ﹤0.01%
878
-249
185
$213K ﹤0.01%
+4,385
186
$206K ﹤0.01%
+3,309
187
$184K ﹤0.01%
23,036
+8,304
188
$138K ﹤0.01%
23,636
+4,699
189
$61K ﹤0.01%
+11,830
190
$57K ﹤0.01%
+674
191
– –
-5,597
192
– –
-46,370
193
– –
-11,936
194
– –
-102,364
195
– –
-10,828
196
– –
-86,463
197
– –
-979,446
198
– –
-46,314
199
– –
-6,132
200
– –
-7,869
5 6 7
8
9