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
$6.91B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$14.2M
4
OVV icon
Ovintiv
OVV
+$7.96M
5
RCI icon
Rogers Communications
RCI
+$7.8M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$18.6M
4
TU icon
Telus
TU
+$14.6M
5
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Financials 33.63%
2 Energy 23.16%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.3M 1.42%
2,444,104
+193,830
27
$91.1M 1.32%
1,309,506
-4,304
28
$84.4M 1.22%
3,519,068
-36,916
29
$82.1M 1.19%
693,579
+67,203
30
$81.5M 1.18%
5,273,099
-21,969
31
$76.9M 1.11%
2,709,189
-27,914
32
$66.3M 0.96%
4,211,739
-103,079
33
$64.7M 0.94%
1,557,068
-183,644
34
$64.4M 0.93%
10,154,973
-84,968
35
$63.3M 0.92%
3,226,769
-2,212,901
36
$58.4M 0.84%
6,318,171
-55,543
37
$58.4M 0.84%
1,345,705
-12,099
38
$53.5M 0.77%
2,345,466
-521,779
39
$52.9M 0.77%
922,084
-18,133
40
$52.7M 0.76%
963,700
+296,600
41
$38.6M 0.56%
1,506,501
-38,134
42
$24M 0.35%
229,317
-9,263
43
$18.8M 0.27%
705,248
+148,006
44
$18.3M 0.26%
347,544
+3,957
45
$16.1M 0.23%
198,082
+74,468
46
$15.3M 0.22%
656,548
-149,292
47
$15.1M 0.22%
172,633
-12,815
48
$14.4M 0.21%
377,680
-1,300
49
$14.2M 0.21%
243,957
-20,053
50
$14M 0.2%
139,112
-8,278
1
2
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