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
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$52M
3
+$37.4M
4
CAE icon
CAE Inc
CAE
+$20.7M
5
OTEX icon
Open Text
OTEX
+$17.6M

Top Sells

1
+$206M
2
+$52.7M
3
+$14.4M
4
BNS icon
Scotiabank
BNS
+$8.74M
5
GG
Goldcorp Inc
GG
+$8.18M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 8.15%
10,998,171
+126,427
2
$499M 7.49%
8,607,520
-150,934
3
$311M 4.67%
4,357,213
-2,880,153
4
$304M 4.57%
15,824,641
+403,952
5
$280M 4.2%
3,941,842
-87,323
6
$261M 3.93%
3,555,000
+2,217,277
7
$208M 3.12%
7,733,952
-67,578
8
$206M 3.1%
4,308,784
+297,992
9
$202M 3.03%
10,751,351
+1,994,118
10
$183M 2.74%
10,702,190
+229,014
11
$171M 2.57%
3,612,252
-88,314
12
$169M 2.54%
5,005,997
+1,541,399
13
$153M 2.3%
5,598,176
-12,236
14
$150M 2.25%
12,383,526
+1,711,138
15
$143M 2.15%
2,784,149
+100,046
16
$138M 2.08%
5,653,077
+105,880
17
$123M 1.85%
2,770,017
-56,279
18
$121M 1.82%
1,364,643
-19,864
19
$119M 1.79%
3,563,988
+207,731
20
$115M 1.73%
4,156,980
+637,912
21
$111M 1.66%
3,064,524
+41,577
22
$106M 1.59%
4,600,014
-354,912
23
$105M 1.57%
2,774,189
+192,462
24
$96.7M 1.45%
2,297,481
-12,974
25
$95.5M 1.43%
4,788,897
+207,803
1
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