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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.2M
3
+$46M
4
STN icon
Stantec
STN
+$18.1M
5
GIB icon
CGI
GIB
+$17.4M

Top Sells

1
+$53.5M
2
+$36.8M
3
+$31.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$31.5M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.4M

Sector Composition

1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 6.26%
3,433,373
-517,949
2
$205M 6.1%
4,662,753
-260,922
3
$183M 5.44%
4,347,966
-340,212
4
$176M 5.23%
4,347,141
-225,198
5
$133M 3.97%
8,523,354
-109,836
6
$130M 3.86%
5,530,257
-469,960
7
$123M 3.67%
2,983,554
-32,175
8
$122M 3.64%
2,448,760
+922,362
9
$105M 3.13%
8,471,216
+343,567
10
$104M 3.1%
3,009,417
-258,678
11
$104M 3.09%
2,723,777
-965,349
12
$98.8M 2.94%
2,263,750
-80,070
13
$93.4M 2.78%
3,243,818
-119,526
14
$88.2M 2.63%
2,234,044
-256,877
15
$79.9M 2.38%
1,493,266
+324,266
16
$76.8M 2.29%
2,666,519
-93,465
17
$76.2M 2.27%
+2,802,034
18
$68.4M 2.04%
884,391
+134,498
19
$64M 1.91%
4,057,120
-3,389,568
20
$62.1M 1.85%
628,341
-1,506
21
$50.2M 1.5%
+1,212,910
22
$49.1M 1.46%
640,120
-243,699
23
$46.1M 1.37%
2,487,229
-536,973
24
$44.9M 1.34%
5,961,147
-278,550
25
$44.5M 1.32%
3,527,025
-337,614
1
2 3 4 5