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
$6.26B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.9M
3
+$22.5M
4
BMO icon
Bank of Montreal
BMO
+$19.4M
5
VET icon
Vermilion Energy
VET
+$13.9M

Top Sells

1
+$58.6M
2
+$50.6M
3
+$35.6M
4
CVE icon
Cenovus Energy
CVE
+$32.6M
5
BNS icon
Scotiabank
BNS
+$29.3M

Sector Composition

1 Financials 33.47%
2 Energy 19.4%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.01%
24,000
-5,000
202
$348K 0.01%
6,636
203
$336K 0.01%
7,322
-271
204
$336K 0.01%
+2,675
205
$331K 0.01%
4,019
-2,914
206
$311K 0.01%
+2,783
207
$310K ﹤0.01%
618,040
-315,560
208
$304K ﹤0.01%
8,000
-984
209
$289K ﹤0.01%
1,884
210
$288K ﹤0.01%
2,600
211
$288K ﹤0.01%
4,306
212
$287K ﹤0.01%
+4,355
213
$263K ﹤0.01%
32,136
+205
214
$259K ﹤0.01%
13,120
-5,989
215
$257K ﹤0.01%
13,842
-2,884
216
$238K ﹤0.01%
+3,172
217
$229K ﹤0.01%
2,488
-8,098
218
$217K ﹤0.01%
+11,992
219
$214K ﹤0.01%
+9,019
220
$201K ﹤0.01%
+1,206
221
$120K ﹤0.01%
16,750
-2,444
222
$92K ﹤0.01%
+14,934
223
$69K ﹤0.01%
11,037
+392
224
– –
-5,705
225
– –
-34,883
7 8
9
10 11