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
$6.12B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.7M
3
+$26.8M
4
BNS icon
Scotiabank
BNS
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Top Sells

1
+$99.3M
2
+$43.6M
3
+$42.7M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

1 Financials 31.66%
2 Energy 19.02%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K ﹤0.01%
3,421
-677
177
$285K ﹤0.01%
7,261
-6,283
178
$283K ﹤0.01%
+3,768
179
$279K ﹤0.01%
+8,881
180
$276K ﹤0.01%
+6,332
181
$274K ﹤0.01%
4,701
-913
182
$267K ﹤0.01%
+2,091
183
$261K ﹤0.01%
+9,353
184
$260K ﹤0.01%
+1,750
185
$259K ﹤0.01%
+68,877
186
$257K ﹤0.01%
+10,089
187
$255K ﹤0.01%
+10,903
188
$248K ﹤0.01%
3,924
-555
189
$242K ﹤0.01%
9,342
-9,121
190
$240K ﹤0.01%
+4,018
191
$238K ﹤0.01%
+2,532
192
$235K ﹤0.01%
9,145
-985
193
$228K ﹤0.01%
+9,517
194
$226K ﹤0.01%
+5,552
195
$212K ﹤0.01%
878
196
$210K ﹤0.01%
+4,451
197
$209K ﹤0.01%
+2,500
198
$207K ﹤0.01%
3,080
-229
199
$206K ﹤0.01%
+1,460
200
$200K ﹤0.01%
2,540
-4,531
6 7
8
9 10