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
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.7M
3
+$25.5M
4
EGO icon
Eldorado Gold
EGO
+$13.8M
5
TRGP icon
Targa Resources
TRGP
+$12.6M

Top Sells

1
+$59.6M
2
+$47.7M
3
+$46.5M
4
BNS icon
Scotiabank
BNS
+$46.5M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 7.2%
9,452,607
-930,618
2
$427M 6.5%
7,311,847
-795,737
3
$330M 5.03%
4,541,482
-489,175
4
$329M 5%
4,407,240
-798,807
5
$258M 3.93%
6,173,157
+1,267,786
6
$252M 3.83%
14,205,417
-777,482
7
$238M 3.63%
14,889,735
+760,843
8
$186M 2.83%
4,028,355
-387,816
9
$175M 2.66%
5,951,040
-229,710
10
$174M 2.65%
5,135,786
-394,018
11
$162M 2.46%
3,457,072
-661,405
12
$159M 2.42%
3,325,998
-27,746
13
$157M 2.4%
4,975,596
-131,345
14
$146M 2.23%
2,487,974
+471,141
15
$143M 2.17%
5,283,233
-1,273,360
16
$128M 1.95%
2,907,898
-117,698
17
$124M 1.89%
2,879,734
-38,816
18
$115M 1.75%
3,743,462
-699,820
19
$111M 1.69%
3,351,527
-581,439
20
$110M 1.68%
9,779,960
+205,398
21
$102M 1.56%
5,252,807
-22,327
22
$86.1M 1.31%
5,314,526
-2,946,474
23
$83.4M 1.27%
1,132,098
-251,683
24
$81.8M 1.24%
3,155,711
-127,553
25
$81M 1.23%
1,641,841
-127,627
1
2 3 4 5