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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$20.9M
4
GG
Goldcorp Inc
GG
+$15.3M
5
CCJ icon
Cameco
CCJ
+$14.5M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$37M
4
SJR
Shaw Communications Inc.
SJR
+$32.3M
5
TD icon
Toronto Dominion Bank
TD
+$24.3M

Sector Composition

1 Financials 35.06%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 8.14%
10,816,219
-621,185
2
$328M 6.29%
8,282,120
-169,010
3
$290M 5.56%
5,136,021
+702,427
4
$259M 4.97%
17,285,020
-508,801
5
$207M 3.98%
3,872,569
-171,014
6
$166M 3.18%
13,099,368
+883,772
7
$160M 3.08%
2,868,969
-972,801
8
$160M 3.07%
4,813,108
+388,552
9
$152M 2.92%
14,388,612
+1,071,536
10
$150M 2.88%
5,284,806
-412,336
11
$144M 2.76%
3,593,487
-1,015,032
12
$136M 2.61%
9,837,292
-19,784
13
$113M 2.16%
5,166,957
+493,292
14
$111M 2.14%
+4,356,550
15
$106M 2.03%
9,521,161
-1,170,690
16
$97.7M 1.88%
2,258,594
-467,694
17
$95.7M 1.84%
2,905,126
-134,278
18
$90.4M 1.74%
3,773,356
-47,448
19
$90.4M 1.74%
3,501,236
-57,966
20
$88.8M 1.71%
7,686,363
+1,321,762
21
$85.9M 1.65%
961,557
-61,730
22
$85.1M 1.63%
7,685,620
+6,501
23
$70.3M 1.35%
4,085,554
-1,877,183
24
$69.9M 1.34%
2,140,687
+275,615
25
$63M 1.21%
1,554,394
-911,420
1
2 3 4 5