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
$6.4B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$37.8M
3
+$14.8M
4
AGU
Agrium
AGU
+$10.2M
5
NVO icon
Novo Nordisk
NVO
+$8.01M

Top Sells

1
+$67.2M
2
+$32.8M
3
+$25M
4
RY icon
Royal Bank of Canada
RY
+$19.2M
5
BMO icon
Bank of Montreal
BMO
+$15.5M

Sector Composition

1 Financials 33.67%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.22%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 7.21%
9,168,969
-283,638
2
$429M 6.7%
7,137,734
-174,113
3
$310M 4.85%
4,277,402
-264,080
4
$308M 4.81%
4,195,900
-211,340
5
$262M 4.09%
13,976,274
-229,143
6
$243M 3.79%
6,100,805
-72,352
7
$207M 3.24%
14,686,617
-203,118
8
$193M 3.02%
4,059,707
+31,352
9
$188M 2.94%
5,860,875
-90,165
10
$169M 2.64%
3,305,337
-20,661
11
$162M 2.52%
5,122,873
-12,913
12
$154M 2.41%
4,665,890
-309,706
13
$149M 2.33%
3,380,003
-77,069
14
$137M 2.14%
4,469,764
-813,469
15
$131M 2.05%
2,774,534
-133,364
16
$127M 1.99%
1,978,076
-509,898
17
$111M 1.74%
3,166,703
-184,824
18
$109M 1.7%
3,729,946
-13,516
19
$108M 1.69%
2,667,434
-212,300
20
$108M 1.69%
5,143,089
-109,718
21
$90.9M 1.42%
2,869,750
+1,194,092
22
$89.7M 1.4%
5,204,834
-109,692
23
$85.1M 1.33%
1,610,362
-31,479
24
$83.2M 1.3%
3,307,843
+152,132
25
$81.3M 1.27%
6,309,932
+1,146,563
1
2 3 4 5