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
$5.79B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.2M
3
+$12.2M
4
BCE icon
BCE
BCE
+$9.79M
5
RCI icon
Rogers Communications
RCI
+$8.81M

Top Sells

1
+$95.5M
2
+$73.2M
3
+$53.7M
4
TD icon
Toronto Dominion Bank
TD
+$53.4M
5
BMO icon
Bank of Montreal
BMO
+$38.6M

Sector Composition

1 Financials 34.76%
2 Energy 18.93%
3 Industrials 10.13%
4 Technology 8.78%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,604,302
202
– –
-826,514
203
– –
-166,599
204
– –
-445,713
5 6 7 8
9