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
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.7M
3
+$25.5M
4
EGO icon
Eldorado Gold
EGO
+$13.8M
5
TRGP icon
Targa Resources
TRGP
+$12.6M

Top Sells

1
+$59.6M
2
+$47.7M
3
+$46.5M
4
BNS icon
Scotiabank
BNS
+$46.5M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.01%
+3,807
177
$362K 0.01%
+18,000
178
$357K 0.01%
3,476
179
$355K 0.01%
4,742
180
$349K 0.01%
54,995
-1,717
181
$347K 0.01%
3,760
-335
182
$347K 0.01%
1,748
-103
183
$337K 0.01%
4,967
-11
184
$335K 0.01%
2,478
-118
185
$335K 0.01%
6,260
186
$330K 0.01%
+6,399
187
$330K 0.01%
6,135
-330
188
$323K ﹤0.01%
+7,647
189
$323K ﹤0.01%
+4,571
190
$320K ﹤0.01%
12,454
191
$311K ﹤0.01%
3,167
-1,292
192
$306K ﹤0.01%
52,639
-44,609
193
$298K ﹤0.01%
3,564
-2,034
194
$298K ﹤0.01%
4,522
+693
195
$295K ﹤0.01%
2,554
-80
196
$285K ﹤0.01%
12,512
-1,393
197
$266K ﹤0.01%
3,886
198
$256K ﹤0.01%
1,730
-118
199
$250K ﹤0.01%
+8,637
200
$237K ﹤0.01%
6,656
-1,236
6 7
8
9 10