GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.76B
AUM Growth
+$6.76B
(+5.7%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$30.5M |
| 2 |
Ovintiv
OVV
|
$24.4M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$12.9M |
| 5 |
ING
ING
|
$10.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$33.6M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$18M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
Thomson Reuters
TRI
|
$13.7M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Energy | 19.46% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.11% |
| 5 | Materials | 7.64% |
