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
$5.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$34.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

1
+$39.2M
2
+$36.8M
3
+$31.5M
4
MFC icon
Manulife Financial
MFC
+$18.6M
5
FTS icon
Fortis
FTS
+$17.7M

Sector Composition

1 Financials 32.35%
2 Technology 14.32%
3 Energy 12.14%
4 Consumer Discretionary 10.47%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K ﹤0.01%
+4,391
177
$245K ﹤0.01%
+9,788
178
$240K ﹤0.01%
+3,363
179
$237K ﹤0.01%
+19,165
180
$227K ﹤0.01%
+1,271
181
$223K ﹤0.01%
+998
182
$212K ﹤0.01%
+374
183
$208K ﹤0.01%
+2,767
184
$206K ﹤0.01%
+500
185
$199K ﹤0.01%
+12,738
186
– –
-16,300
187
– –
-1,337
188
– –
-42,432
189
– –
-2,818
190
– –
-1,349,084
4 5 6 7
8