GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$14.2M
4
OVV icon
Ovintiv
OVV
+$7.96M
5
RCI icon
Rogers Communications
RCI
+$7.8M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$18.6M
4
TU icon
Telus
TU
+$14.6M
5
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Financials 33.63%
2 Energy 23.16%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,535
202
– –
-4,234
203
– –
-6,124
204
– –
-11,230
205
– –
-10,578
206
– –
-196,992
207
– –
-10,560
208
– –
-31,053
209
– –
-13,815
210
– –
-24,126
211
– –
-33,438
212
– –
-29,007
213
– –
-293,300
214
– –
-17,890
215
– –
-12,898
216
– –
-90,017
217
– –
-34,097
218
– –
-2,545
219
– –
-15,616
220
– –
-15,553
221
– –
-3,488
222
– –
-2,561
223
– –
-7,670
224
– –
-18,176
225
– –
-21,620
6 7 8
9
10