GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$52M
3
+$37.4M
4
CAE icon
CAE Inc
CAE
+$20.7M
5
OTEX icon
Open Text
OTEX
+$17.6M

Top Sells

1
+$206M
2
+$52.7M
3
+$14.4M
4
BNS icon
Scotiabank
BNS
+$8.74M
5
GG
Goldcorp Inc
GG
+$8.18M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K ﹤0.01%
19,194
-113,217
202
$286K ﹤0.01%
+6,850
203
$285K ﹤0.01%
+2,236
204
$269K ﹤0.01%
+5,258
205
$225K ﹤0.01%
+3,059
206
$222K ﹤0.01%
+5,705
207
$213K ﹤0.01%
8,202
-1,056
208
$212K ﹤0.01%
+6,073
209
$211K ﹤0.01%
+3,093
210
$70K ﹤0.01%
+10,645
211
– –
-377,680
212
– –
-6,158
213
– –
-24,477
214
– –
-3,085
215
– –
-9,789
216
– –
-30,870
217
– –
-9,466
218
– –
-20,109
219
– –
-2,567
220
– –
-260,339
221
– –
-93,820
222
– –
-11,183
223
– –
-7,177
224
– –
-9,538
225
– –
-18,671
6 7 8
9
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