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
$6.13B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.7M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$89.7M
2
+$51.4M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$13.7M
5
MGA icon
Magna International
MGA
+$11.5M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 8.65%
11,753,686
+362,944
2
$472M 7.7%
7,351,190
+374,096
3
$452M 7.38%
8,479,336
+254,849
4
$247M 4.03%
14,919,709
+32,022
5
$220M 3.59%
4,334,664
+120,202
6
$218M 3.56%
7,291,021
+103,816
7
$213M 3.47%
5,146,354
-279,164
8
$179M 2.92%
10,779,304
-3,099,214
9
$176M 2.87%
4,210,662
+350,652
10
$160M 2.62%
10,543,906
+246,452
11
$145M 2.37%
3,720,573
+12,574
12
$133M 2.17%
5,714,720
+11,922
13
$133M 2.16%
3,315,169
+4,959
14
$129M 2.1%
4,941,995
+776,969
15
$118M 1.93%
3,295,015
-383,562
16
$117M 1.91%
2,574,169
+33,492
17
$114M 1.86%
4,895,626
+297,320
18
$104M 1.69%
5,734,668
-167,949
19
$100M 1.63%
2,423,925
+11,544
20
$99.6M 1.62%
2,262,792
+39,157
21
$93.4M 1.52%
1,816,815
+70,430
22
$91.8M 1.5%
2,766,946
-24,602
23
$91.5M 1.49%
3,029,505
+206,574
24
$79.2M 1.29%
1,722,398
+427,991
25
$73.5M 1.2%
1,706,262
+10,596
1
2 3 4 5