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
$5.93B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60M
3
+$51.7M
4
RCI icon
Rogers Communications
RCI
+$48.7M
5
RY icon
Royal Bank of Canada
RY
+$44M

Top Sells

1
+$74.4M
2
+$69.8M
3
+$40.6M
4
CVE icon
Cenovus Energy
CVE
+$27.5M
5
BNS icon
Scotiabank
BNS
+$26.6M

Sector Composition

1 Financials 33.01%
2 Energy 17.67%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 7.61%
10,428,157
-388,062
2
$370M 6.24%
7,726,977
-555,143
3
$325M 5.48%
5,336,879
+200,858
4
$267M 4.51%
4,635,597
+763,028
5
$243M 4.1%
17,162,084
-122,936
6
$206M 3.47%
15,721,475
+1,332,863
7
$174M 2.93%
3,630,782
+37,295
8
$166M 2.8%
5,432,091
+147,285
9
$163M 2.75%
6,026,603
+859,646
10
$160M 2.71%
9,839,728
+2,436
11
$158M 2.66%
5,934,945
+1,578,395
12
$143M 2.42%
10,987,395
-2,111,973
13
$136M 2.29%
3,454,334
+1,313,647
14
$127M 2.14%
2,947,719
+1,393,325
15
$123M 2.08%
4,759,270
+985,914
16
$119M 2.01%
7,344,994
-341,369
17
$113M 1.91%
2,905,305
-1,907,803
18
$110M 1.85%
1,753,921
-1,115,048
19
$107M 1.81%
1,210,830
+249,273
20
$105M 1.76%
3,249,873
+2,138,787
21
$102M 1.72%
8,803,997
-717,164
22
$98.4M 1.66%
2,122,261
-136,333
23
$97.7M 1.65%
2,611,146
-293,980
24
$97.6M 1.65%
3,500,239
-997
25
$94.7M 1.6%
5,160,509
+36,762
1
2 3 4 5