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
$5.26B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Top Sells

1
+$58.2M
2
+$55.7M
3
+$41.9M
4
MGA icon
Magna International
MGA
+$15.3M
5
STM icon
STMicroelectronics
STM
+$9.09M

Sector Composition

1 Financials 35.55%
2 Energy 16.92%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1.01%
2,434,670
+2,325,470
27
$50.3M 0.96%
1,568,267
+18,325
28
$50.1M 0.95%
1,558,275
+159,125
29
$44M 0.84%
3,856,258
+1,371,515
30
$43.7M 0.83%
1,657,380
+381,351
31
$40.5M 0.77%
1,180,235
+29,200
32
$37.2M 0.71%
5,791,623
+461,267
33
$36.5M 0.69%
16,247,249
+2,792,227
34
$27.8M 0.53%
1,098,800
+359,800
35
$27.3M 0.52%
620,882
-53,125
36
$26.9M 0.51%
7,310,281
-47,370
37
$26M 0.49%
941,860
+7,772
38
$25.9M 0.49%
277,100
+8,827
39
$25.1M 0.48%
1,019,786
-25,503
40
$25M 0.47%
756,122
+24,095
41
$23.8M 0.45%
1,962,184
+55,881
42
$22.7M 0.43%
275,110
-2,265
43
$21.7M 0.41%
498,776
-13,343
44
$21.6M 0.41%
488,369
-877
45
$19.9M 0.38%
387,228
+17,005
46
$19.5M 0.37%
359,275
+26,109
47
$18.4M 0.35%
223,992
+2,323
48
$17.4M 0.33%
379,260
+31,546
49
$17.2M 0.33%
83,165
+134
50
$16.9M 0.32%
277,208
+20,786
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