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
$5.93B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60M
3
+$51.7M
4
RCI icon
Rogers Communications
RCI
+$48.7M
5
RY icon
Royal Bank of Canada
RY
+$44M

Top Sells

1
+$74.4M
2
+$69.8M
3
+$40.6M
4
CVE icon
Cenovus Energy
CVE
+$27.5M
5
BNS icon
Scotiabank
BNS
+$26.6M

Sector Composition

1 Financials 33.01%
2 Energy 17.67%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-94,354
202
– –
-78,466
203
– –
-32,772
204
– –
-9,001
205
– –
-6,976
206
– –
-613,672
207
– –
-346,290
208
– –
-194,976
209
– –
-9,302
210
– –
-5,751
211
– –
-32,914
212
– –
-36,559
213
– –
-1,662,512
214
– –
-7,938
215
– –
-3,953
216
– –
-9,989
217
– –
-17,526
218
– –
-37,678
5 6 7 8
9