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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$36.1M
3
+$17.4M
4
MEOH icon
Methanex
MEOH
+$16.3M
5
NVS icon
Novartis
NVS
+$15.7M

Top Sells

1
+$113M
2
+$77.8M
3
+$61.5M
4
GG
Goldcorp Inc
GG
+$48.2M
5
MGA icon
Magna International
MGA
+$30.7M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 7.02%
4,908,810
+1,067,600
2
$327M 6.83%
6,575,916
-586,047
3
$313M 6.55%
6,290,744
-159,142
4
$179M 3.73%
5,006,891
-48,318
5
$158M 3.31%
4,862,513
+2,277
6
$157M 3.27%
2,560,315
-86,845
7
$149M 3.12%
9,007,768
+1,053,004
8
$143M 2.98%
4,024,045
-254,255
9
$140M 2.93%
6,848,864
-71,169
10
$133M 2.79%
2,603,959
-201,568
11
$132M 2.76%
4,457,843
-416,664
12
$128M 2.68%
3,848,270
+122,203
13
$128M 2.67%
4,576,294
+293,847
14
$124M 2.58%
1,666,533
-21,472
15
$107M 2.23%
1,636,366
-1,727,357
16
$103M 2.16%
7,293,140
-4,339,821
17
$103M 2.15%
3,397,656
+76,639
18
$99M 2.07%
8,385,622
-6,590,026
19
$97.9M 2.04%
2,425,548
+893,712
20
$95.7M 2%
3,081,586
-149,590
21
$81.7M 1.71%
1,739,687
+48,331
22
$79.3M 1.66%
2,129,168
-293,216
23
$72.5M 1.51%
978,844
+7,830
24
$71.9M 1.5%
3,415,122
+301,453
25
$68.4M 1.43%
1,423,767
+338,061
1
2 3 4 5