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
$6.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$46.6M
3
+$36.5M
4
BMO icon
Bank of Montreal
BMO
+$32.1M
5
CAE icon
CAE Inc
CAE
+$26M

Top Sells

1
+$62.1M
2
+$58.2M
3
+$47.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$44.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.4M

Sector Composition

1 Financials 35.09%
2 Energy 21.38%
3 Materials 9.44%
4 Communication Services 8.9%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 8.48%
11,371,490
-382,196
2
$529M 8.37%
9,107,709
+628,373
3
$495M 7.85%
7,377,666
+26,476
4
$299M 4.73%
15,161,184
+241,475
5
$240M 3.81%
4,218,958
-115,706
6
$221M 3.51%
7,747,358
+456,337
7
$185M 2.93%
4,518,414
-627,940
8
$180M 2.85%
4,117,626
-93,036
9
$176M 2.79%
10,263,992
-515,312
10
$171M 2.7%
10,437,492
-106,414
11
$145M 2.3%
5,963,995
+249,275
12
$127M 2.01%
4,769,256
-126,370
13
$121M 1.92%
5,856,047
+121,379
14
$119M 1.89%
2,849,969
-870,604
15
$118M 1.87%
2,585,752
+322,960
16
$110M 1.75%
5,095,272
+153,277
17
$108M 1.71%
3,080,405
-214,610
18
$106M 1.68%
8,360,695
+2,049,008
19
$106M 1.68%
2,709,761
+285,836
20
$93.6M 1.48%
2,660,337
-106,609
21
$93.6M 1.48%
4,074,172
+977,856
22
$92M 1.46%
4,563,940
+3,067,240
23
$91.8M 1.45%
1,004,848
+180,806
24
$90.9M 1.44%
1,365,990
+481,941
25
$89.9M 1.42%
1,895,613
+173,215
1
2 3 4 5