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
$6.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.4M
3
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$12.9M
5
ING icon
ING
ING
+$10.2M

Top Sells

1
+$33.6M
2
+$27.9M
3
+$18M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.7M

Sector Composition

1 Financials 34.51%
2 Energy 19.46%
3 Industrials 10.14%
4 Technology 8.11%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507M 7.49%
9,023,277
-145,692
2
$475M 7.03%
7,412,100
+274,366
3
$343M 5.07%
4,445,146
+167,744
4
$313M 4.63%
4,147,909
-47,991
5
$278M 4.12%
13,759,111
-217,163
6
$259M 3.83%
6,222,855
+122,050
7
$222M 3.29%
13,586,872
-1,099,745
8
$197M 2.92%
4,004,507
-55,200
9
$193M 2.86%
5,775,205
-85,670
10
$174M 2.58%
3,369,589
+64,252
11
$164M 2.43%
5,104,078
-18,795
12
$164M 2.42%
3,265,214
-114,789
13
$160M 2.36%
4,558,387
-107,503
14
$140M 2.07%
2,722,344
-52,190
15
$139M 2.05%
1,988,153
+10,077
16
$138M 2.04%
4,417,204
-52,560
17
$128M 1.9%
3,674,492
-55,454
18
$126M 1.86%
2,889,334
+221,900
19
$113M 1.67%
3,164,754
-1,949
20
$112M 1.66%
8,664,209
+2,354,277
21
$107M 1.58%
4,860,307
-282,782
22
$101M 1.49%
3,637,776
+329,933
23
$100M 1.48%
2,832,867
-36,883
24
$89.8M 1.33%
840,258
-18,983
25
$89.4M 1.32%
4,981,772
-223,062
1
2 3 4 5