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
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.7M
3
+$25.5M
4
EGO icon
Eldorado Gold
EGO
+$13.8M
5
TRGP icon
Targa Resources
TRGP
+$12.6M

Top Sells

1
+$59.6M
2
+$47.7M
3
+$46.5M
4
BNS icon
Scotiabank
BNS
+$46.5M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K ﹤0.01%
+104
202
$217K ﹤0.01%
5,883
-3,342
203
$202K ﹤0.01%
6,246
-8,981
204
– –
-194,309
205
– –
-14,600
206
– –
-719
207
– –
-4,641
208
– –
-2,294
209
– –
-51,862
210
– –
-53,500
211
– –
-111,600
212
– –
-2,659
213
– –
-151,840
214
– –
-8,345
215
– –
-126,800
216
– –
-30,800
217
– –
-76,423
218
– –
-11,607
219
– –
-3,094
220
– –
-11,873,773
221
– –
-1,705
222
– –
-5,713
223
– –
-96,650
224
– –
-141,496
225
– –
-3,162
6 7 8
9
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