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
$6.12B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.7M
3
+$26.8M
4
BNS icon
Scotiabank
BNS
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Top Sells

1
+$99.3M
2
+$43.6M
3
+$42.7M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

1 Financials 31.66%
2 Energy 19.02%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K ﹤0.01%
19,373
-3,663
202
$147K ﹤0.01%
11,681
-13,253
203
$139K ﹤0.01%
+15,539
204
$70K ﹤0.01%
11,830
205
$56K ﹤0.01%
22,600
-214,900
206
$50K ﹤0.01%
674
207
– –
-5,695
208
– –
-11,275
209
– –
-13,218
210
– –
-6,894
211
– –
-14,057
212
– –
-11,158
213
– –
-4,272
214
– –
-4,287
215
– –
-2,045
216
– –
-10,105
217
– –
-5,695,338
218
– –
-2,776
219
– –
-14,680
220
– –
-421,193
221
– –
-5,483
222
– –
-43,701
223
– –
-56,033
224
– –
-6,737
225
– –
-6,469
6 7 8
9
10