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
$6.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$46.5M
3
+$30.4M
4
RCI icon
Rogers Communications
RCI
+$23.5M
5
TU icon
Telus
TU
+$17.8M

Top Sells

1
+$55.3M
2
+$50.7M
3
+$32.3M
4
BCE icon
BCE
BCE
+$23.1M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

1 Financials 33.52%
2 Energy 23.4%
3 Materials 9.5%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 8.21%
11,282,366
-89,124
2
$488M 7.57%
7,396,716
+19,050
3
$476M 7.39%
8,846,957
-260,752
4
$299M 4.64%
15,495,487
+334,303
5
$228M 3.54%
7,876,206
+128,848
6
$225M 3.49%
4,004,774
-214,184
7
$202M 3.13%
11,255,668
+991,676
8
$185M 2.87%
4,077,134
-40,492
9
$185M 2.87%
3,845,724
-672,690
10
$178M 2.76%
9,595,708
-841,784
11
$142M 2.2%
5,931,926
-32,069
12
$135M 2.1%
5,372,064
+602,808
13
$128M 1.99%
1,317,144
+312,296
14
$126M 1.96%
9,585,151
+1,224,456
15
$125M 1.93%
5,439,670
-416,377
16
$123M 1.91%
5,032,556
-62,716
17
$121M 1.87%
2,856,561
+6,592
18
$118M 1.83%
2,600,313
+14,561
19
$111M 1.73%
+3,338,641
20
$110M 1.71%
2,678,656
-31,105
21
$109M 1.69%
3,115,284
+34,879
22
$105M 1.63%
4,615,393
+51,453
23
$104M 1.62%
3,374,184
+1,506,278
24
$93.3M 1.45%
2,250,274
+565,913
25
$89.4M 1.39%
1,335,649
-30,341
1
2 3 4 5