GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.9M
3
+$35.7M
4
MITL
Mitel Networks Corporation
MITL
+$17M
5
GG
Goldcorp Inc
GG
+$16.4M

Top Sells

1
+$106M
2
+$20.6M
3
+$20.3M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 8.27%
11,466,976
+15,868
2
$413M 7.01%
8,364,372
+280,314
3
$333M 5.65%
17,898,373
+1,918,695
4
$247M 4.19%
4,029,932
+47,725
5
$247M 4.18%
4,157,531
-294,943
6
$220M 3.74%
3,811,849
+893,675
7
$205M 3.48%
4,387,299
-234,216
8
$189M 3.2%
5,673,327
+12,529
9
$179M 3.03%
4,566,525
-13,195
10
$173M 2.94%
13,169,849
-518,043
11
$167M 2.83%
9,682,640
-443,384
12
$157M 2.67%
9,830,088
+91,577
13
$157M 2.66%
2,786,365
-24,844
14
$141M 2.39%
4,358,874
+82,029
15
$129M 2.19%
5,932,462
+441,781
16
$129M 2.18%
10,780,429
-1,728,302
17
$121M 2.05%
2,776,120
+50,716
18
$115M 1.96%
1,086,414
+26,252
19
$94.9M 1.61%
7,727,579
+342,108
20
$87.2M 1.48%
5,367,650
+1,008,722
21
$80.8M 1.37%
2,190,254
+59,012
22
$78.9M 1.34%
2,859,702
+289,746
23
$78.5M 1.33%
3,858,076
-103,170
24
$72.8M 1.23%
1,788,872
+5,200
25
$71.4M 1.21%
4,497,098
+174,745
1
2 3 4 5