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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$36.1M
3
+$17.4M
4
MEOH icon
Methanex
MEOH
+$16.3M
5
NVS icon
Novartis
NVS
+$15.7M

Top Sells

1
+$113M
2
+$77.8M
3
+$61.5M
4
GG
Goldcorp Inc
GG
+$48.2M
5
MGA icon
Magna International
MGA
+$30.7M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-111,215
202
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-3,931
203
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-10,680
204
– –
-5,667
205
– –
-10,920
206
– –
-32,700
207
– –
-7,380
208
– –
-4,173
209
– –
-160,353
210
– –
-142,074
211
– –
-3,123
212
– –
-203,392
213
– –
-9,492
5 6 7 8
9