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
$6.77B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$60.9M
3
+$53.7M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.3M
5
FNV icon
Franco-Nevada
FNV
+$22.5M

Top Sells

1
+$38.3M
2
+$34.9M
3
+$30.5M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.9M

Sector Composition

1 Financials 34.41%
2 Energy 19.61%
3 Industrials 9.5%
4 Materials 8.66%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 1.15%
778,040
-16,842
27
$70.9M 1.05%
1,633,005
+374,036
28
$68.9M 1.02%
1,636,988
-79,621
29
$68.8M 1.02%
5,050,152
-2,811,829
30
$66.1M 0.98%
4,181,170
-220,786
31
$61.7M 0.91%
1,468,044
+1,540
32
$61.4M 0.91%
5,870,858
+64,027
33
$57.7M 0.85%
2,875,499
-116,463
34
$53.7M 0.79%
+915,017
35
$53.4M 0.79%
1,389,973
+38,184
36
$50.7M 0.75%
847,567
+375,645
37
$46.6M 0.69%
6,857,199
-87,867
38
$43.4M 0.64%
+5,110,316
39
$41.7M 0.62%
11,873,773
-612,947
40
$36.2M 0.53%
2,250,202
+492,115
41
$33M 0.49%
764,042
+96,701
42
$30.9M 0.46%
3,274,765
-1,769,637
43
$28.9M 0.43%
250,468
-3,529
44
$28.2M 0.42%
879,421
-123,039
45
$27.3M 0.4%
316,701
+106,709
46
$25.8M 0.38%
212,317
-1,693
47
$25.8M 0.38%
210,474
-11,110
48
$25.8M 0.38%
889,348
+512
49
$25.7M 0.38%
466,954
+77,807
50
$24M 0.35%
233,409
+5,963
1
2
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