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
$3.86B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.2M
3
+$55.9M
4
CNI icon
Canadian National Railway
CNI
+$42.7M
5
RY icon
Royal Bank of Canada
RY
+$20.6M

Top Sells

1
+$62.2M
2
+$42.2M
3
+$32.4M
4
OTEX icon
Open Text
OTEX
+$25.1M
5
FTS icon
Fortis
FTS
+$22.2M

Sector Composition

1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 6.54%
3,738,144
+304,771
2
$201M 5.2%
4,519,418
+171,452
3
$186M 4.82%
4,370,241
-292,512
4
$161M 4.17%
3,910,406
-436,735
5
$137M 3.55%
8,200,544
-322,810
6
$135M 3.5%
5,131,030
-399,227
7
$122M 3.17%
3,054,864
+71,310
8
$121M 3.12%
1,368,242
+483,851
9
$119M 3.08%
2,719,269
-82,765
10
$110M 2.85%
1,727,067
-506,977
11
$110M 2.84%
8,094,937
-376,279
12
$107M 2.78%
2,116,620
-147,130
13
$105M 2.72%
1,108,510
-104,400
14
$103M 2.66%
1,637,582
+144,316
15
$102M 2.65%
2,417,205
-592,212
16
$100M 2.59%
2,255,045
+1,758,611
17
$87.3M 2.26%
2,621,876
-621,942
18
$81.1M 2.1%
2,138,734
-585,043
19
$71.2M 1.84%
2,348,683
-317,836
20
$67.7M 1.75%
1,276,947
-1,171,813
21
$67.2M 1.74%
+2,505,237
22
$65.5M 1.7%
7,741,079
+2,408,331
23
$57.3M 1.48%
2,297,806
-189,423
24
$56M 1.45%
5,478,569
-482,578
25
$55.9M 1.45%
+3,065,200
1
2 3 4 5