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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$409M
3
+$407M
4
MFC icon
Manulife Financial
MFC
+$238M
5
CNI icon
Canadian National Railway
CNI
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.01%
2 Energy 19.84%
3 Materials 12.05%
4 Communication Services 10.05%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 8.07%
+11,390,742
2
$409M 7.21%
+8,224,487
3
$407M 7.17%
+6,977,094
4
$238M 4.2%
+14,887,687
5
$205M 3.62%
+4,214,462
6
$205M 3.62%
+7,187,205
7
$203M 3.57%
+13,878,518
8
$193M 3.41%
+5,425,518
9
$169M 2.98%
+4,422,626
10
$162M 2.86%
+3,860,010
11
$140M 2.48%
+10,297,454
12
$137M 2.42%
+5,702,798
13
$129M 2.27%
+3,707,999
14
$123M 2.18%
+3,310,210
15
$122M 2.15%
+5,902,617
16
$108M 1.91%
+3,678,577
17
$103M 1.83%
+4,165,026
18
$95.8M 1.69%
+2,223,635
19
$93.3M 1.65%
+4,598,306
20
$91M 1.61%
+2,540,677
21
$87M 1.53%
+2,412,381
22
$85.5M 1.51%
+2,791,548
23
$74.8M 1.32%
+1,746,385
24
$70.2M 1.24%
+2,822,931
25
$67.5M 1.19%
+5,343,227
1
2 3 4 5