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
$6.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.4M
3
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$12.9M
5
ING icon
ING
ING
+$10.2M

Top Sells

1
+$33.6M
2
+$27.9M
3
+$18M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.7M

Sector Composition

1 Financials 34.51%
2 Energy 19.46%
3 Industrials 10.14%
4 Technology 8.11%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.01%
+3,665
177
$355K 0.01%
5,764
+472
178
$352K 0.01%
5,379
-398
179
$350K 0.01%
7,367
+2,919
180
$335K 0.01%
+9,071
181
$334K ﹤0.01%
5,783
-366
182
$310K ﹤0.01%
6,166
+505
183
$309K ﹤0.01%
6,420
-6,080
184
$306K ﹤0.01%
6,749
-452
185
$305K ﹤0.01%
3,737
-78
186
$272K ﹤0.01%
+869
187
$271K ﹤0.01%
3,525
-35
188
$254K ﹤0.01%
+4,703
189
$245K ﹤0.01%
+2,701
190
$227K ﹤0.01%
4,722
-116
191
$222K ﹤0.01%
+4,447
192
$217K ﹤0.01%
76
-14
193
$211K ﹤0.01%
3,908
-99,318
194
$210K ﹤0.01%
+1,516
195
$209K ﹤0.01%
3,068
-64
196
$204K ﹤0.01%
+1,623
197
$162K ﹤0.01%
445,713
198
$140K ﹤0.01%
21,759
-15,230
199
$99K ﹤0.01%
14,954
-7,116
200
$48K ﹤0.01%
662,900
-58,200
5 6 7
8
9