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
$6.26B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.9M
3
+$22.5M
4
BMO icon
Bank of Montreal
BMO
+$19.4M
5
VET icon
Vermilion Energy
VET
+$13.9M

Top Sells

1
+$58.6M
2
+$50.6M
3
+$35.6M
4
CVE icon
Cenovus Energy
CVE
+$32.6M
5
BNS icon
Scotiabank
BNS
+$29.3M

Sector Composition

1 Financials 33.47%
2 Energy 19.4%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 8.34%
10,915,487
-82,684
2
$436M 6.97%
8,066,161
-541,359
3
$298M 4.76%
15,593,032
-231,609
4
$287M 4.59%
4,156,214
-200,999
5
$271M 4.33%
3,828,187
+273,187
6
$244M 3.9%
4,745,382
+436,598
7
$219M 3.49%
14,622,113
+3,870,762
8
$213M 3.41%
3,092,234
-849,608
9
$192M 3.06%
5,026,568
+20,571
10
$186M 2.97%
10,311,564
-390,626
11
$182M 2.9%
3,348,012
-264,240
12
$158M 2.52%
12,124,544
-258,982
13
$157M 2.51%
4,306,970
+2,127,382
14
$148M 2.37%
5,235,308
-362,868
15
$147M 2.35%
5,452,089
-200,988
16
$127M 2.03%
6,156,405
-1,577,547
17
$126M 2.01%
2,425,967
+128,486
18
$123M 1.97%
1,302,189
-62,454
19
$119M 1.89%
2,784,907
+14,890
20
$116M 1.85%
3,981,580
-175,400
21
$95.5M 1.53%
4,690,433
-98,464
22
$94.1M 1.5%
5,073,444
+473,430
23
$92.1M 1.47%
2,896,780
-167,744
24
$89M 1.42%
1,928,918
+36,433
25
$87.9M 1.4%
2,844,147
+150,578
1
2 3 4 5