GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$34.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

1
+$39.2M
2
+$36.8M
3
+$31.5M
4
MFC icon
Manulife Financial
MFC
+$18.6M
5
FTS icon
Fortis
FTS
+$17.7M

Sector Composition

1 Financials 32.35%
2 Technology 14.32%
3 Energy 12.14%
4 Consumer Discretionary 10.47%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 7.39%
3,602,020
+105,263
2
$383M 7.39%
3,550,222
-13,592
3
$271M 5.23%
3,533,336
-28,623
4
$204M 3.94%
8,153,443
-431,829
5
$191M 3.68%
8,083,616
-2,619
6
$189M 3.65%
2,336,234
+515,875
7
$188M 3.62%
5,753,160
-967,357
8
$143M 2.76%
1,983,848
+480,229
9
$142M 2.74%
2,987,872
+34,810
10
$141M 2.72%
3,025,418
-51,174
11
$137M 2.64%
1,545,326
-9,753
12
$136M 2.63%
2,242,954
+22,515
13
$134M 2.58%
2,289,830
-5,818
14
$123M 2.37%
5,936,843
+1,104,944
15
$117M 2.26%
6,144,339
-976,446
16
$108M 2.08%
2,542,962
-273,794
17
$108M 2.08%
782,580
+510
18
$107M 2.07%
2,020,196
+230,723
19
$106M 2.05%
3,833,330
-460,116
20
$97.8M 1.89%
2,023,545
-367,222
21
$86.1M 1.66%
1,214,866
-102,019
22
$74.3M 1.43%
778,098
-38,391
23
$72.7M 1.4%
1,394,452
+687,563
24
$71.2M 1.37%
579,129
-50,342
25
$70.2M 1.35%
1,632,919
+282,617
1
2 3 4 5