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
$6.37B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34.6M
3
+$24.9M
4
STN icon
Stantec
STN
+$24M
5
MEOH icon
Methanex
MEOH
+$22.6M

Top Sells

1
+$66.2M
2
+$41.8M
3
+$33.2M
4
VRN
Veren
VRN
+$27.3M
5
CXW icon
CoreCivic
CXW
+$19.1M

Sector Composition

1 Financials 32.42%
2 Energy 19.57%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 1.25%
1,466,504
+210,754
27
$72.1M 1.13%
4,401,956
-92,008
28
$72M 1.13%
794,882
-460,991
29
$66.5M 1.04%
1,716,609
+13,570
30
$64.7M 1.02%
5,044,402
-421,887
31
$61.2M 0.96%
2,991,962
-42,799
32
$54.2M 0.85%
12,486,720
-2,638,449
33
$54.1M 0.85%
1,258,969
-437,074
34
$51M 0.8%
6,945,066
-1,113,771
35
$49.6M 0.78%
5,806,831
+1,131,361
36
$44M 0.69%
1,351,789
-256,137
37
$34.6M 0.54%
+1,758,087
38
$33M 0.52%
471,922
+38,154
39
$30.8M 0.48%
667,341
+130,563
40
$30.7M 0.48%
1,002,460
-8,950
41
$30M 0.47%
253,997
-3,180
42
$26.6M 0.42%
221,584
-17,660
43
$25.1M 0.39%
888,836
-50,392
44
$25M 0.39%
480,255
-6,583
45
$24.7M 0.39%
214,010
-2,286
46
$22.7M 0.36%
480,817
-12,348
47
$22.4M 0.35%
351,276
-7,926
48
$22.4M 0.35%
353,862
-16,709
49
$20.7M 0.32%
1,230,897
-74,968
50
$20.1M 0.31%
227,446
+17,547
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