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
$6.12B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.7M
3
+$26.8M
4
BNS icon
Scotiabank
BNS
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Top Sells

1
+$99.3M
2
+$43.6M
3
+$42.7M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

1 Financials 31.66%
2 Energy 19.02%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 7.25%
10,411,334
-16,823
2
$402M 6.57%
8,265,261
+538,284
3
$333M 5.45%
5,292,399
-44,480
4
$252M 4.11%
5,605,183
+2,150,849
5
$229M 3.75%
3,908,643
-726,954
6
$225M 3.67%
16,562,743
-599,341
7
$215M 3.51%
14,328,618
-1,392,857
8
$175M 2.85%
5,785,302
-241,301
9
$172M 2.82%
5,925,111
+493,020
10
$159M 2.6%
8,366,297
+1,021,303
11
$156M 2.56%
6,117,400
+182,455
12
$154M 2.51%
5,233,344
+474,074
13
$151M 2.47%
3,564,327
-66,455
14
$139M 2.27%
8,675,810
-1,163,918
15
$121M 1.97%
4,178,422
+928,549
16
$119M 1.95%
2,971,893
+630,726
17
$113M 1.85%
2,696,004
-209,301
18
$113M 1.84%
1,255,873
+45,043
19
$111M 1.82%
8,099,589
-2,887,806
20
$108M 1.77%
+2,267,786
21
$104M 1.7%
2,786,080
+174,934
22
$104M 1.69%
3,766,122
+265,883
23
$94.6M 1.55%
1,613,410
-140,511
24
$93.1M 1.52%
5,295,044
+134,535
25
$92.8M 1.52%
2,020,534
-101,727
1
2 3 4 5