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
$5.79B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.2M
3
+$12.2M
4
BCE icon
BCE
BCE
+$9.79M
5
RCI icon
Rogers Communications
RCI
+$8.81M

Top Sells

1
+$95.5M
2
+$73.2M
3
+$53.7M
4
TD icon
Toronto Dominion Bank
TD
+$53.4M
5
BMO icon
Bank of Montreal
BMO
+$38.6M

Sector Composition

1 Financials 34.76%
2 Energy 18.93%
3 Industrials 10.13%
4 Technology 8.78%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 7.6%
7,767,164
-942,699
2
$412M 7.12%
6,703,855
-555,421
3
$315M 5.44%
4,084,592
-337,754
4
$268M 4.63%
3,555,521
-512,435
5
$232M 4%
15,072,384
-368,810
6
$214M 3.7%
11,558,731
-1,300,993
7
$169M 2.92%
4,802,000
-848,120
8
$168M 2.89%
4,059,269
+295,312
9
$161M 2.78%
2,795,307
-510,887
10
$156M 2.69%
4,484,025
-684,534
11
$154M 2.66%
4,915,054
-895,529
12
$131M 2.26%
4,195,920
-209,086
13
$129M 2.23%
2,894,653
+197,574
14
$117M 2.03%
1,638,956
-301,977
15
$115M 1.99%
2,609,218
-225,544
16
$114M 1.97%
8,266,845
-198,289
17
$114M 1.96%
3,941,090
-403,864
18
$109M 1.89%
+2,314,848
19
$107M 1.85%
3,108,672
-489,857
20
$103M 1.78%
1,707,340
-1,210,968
21
$101M 1.75%
5,773,176
+123,832
22
$101M 1.74%
4,844,494
+2,541
23
$100M 1.73%
3,113,701
+76,888
24
$91.7M 1.58%
2,720,864
-59,523
25
$72.9M 1.26%
1,328,542
-156,716
1
2 3 4 5