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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$36.1M
3
+$17.4M
4
MEOH icon
Methanex
MEOH
+$16.3M
5
NVS icon
Novartis
NVS
+$15.7M

Top Sells

1
+$113M
2
+$77.8M
3
+$61.5M
4
GG
Goldcorp Inc
GG
+$48.2M
5
MGA icon
Magna International
MGA
+$30.7M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.01%
8,410
177
$242K 0.01%
+2,510
178
$241K 0.01%
+1,097
179
$235K ﹤0.01%
+2,290
180
$225K ﹤0.01%
+4,742
181
$223K ﹤0.01%
+3,575
182
$211K ﹤0.01%
+3,753
183
– –
-93,536
184
– –
-10,305
185
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-13,864
186
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-466,910
187
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-2,679
188
– –
-5,442
189
– –
-158,524
190
– –
-10,032
191
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-107,466
192
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-158,914
193
– –
-185,300
194
– –
-11,815
195
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-26,369
196
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-19,295
197
– –
-4,359
198
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-5,168
199
– –
-17,640
200
– –
-8,294
5 6 7
8
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