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
$5.91B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$24.3M
3
+$20.5M
4
PBA icon
Pembina Pipeline
PBA
+$17.6M
5
TRP icon
TC Energy
TRP
+$16.4M

Top Sells

1
+$60.5M
2
+$40.2M
3
+$24M
4
TD icon
Toronto Dominion Bank
TD
+$22.3M
5
NTR icon
Nutrien
NTR
+$16.7M

Sector Composition

1 Financials 32.69%
2 Energy 21.43%
3 Industrials 9.77%
4 Technology 8.92%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 1.34%
967,360
+2,451
27
$67M 1.13%
1,453,225
-16,931
28
$66.7M 1.13%
2,593,762
-59,848
29
$62.6M 1.06%
1,544,776
-15,391
30
$57.2M 0.97%
1,247,921
+97,456
31
$56.1M 0.95%
965,092
-1,384
32
$54.5M 0.92%
3,409,398
-16,207
33
$54.4M 0.92%
1,353,020
+192,957
34
$47.6M 0.8%
3,771,995
+5,565
35
$46.3M 0.78%
4,795,800
-179,484
36
$45.8M 0.77%
2,246,381
-106,372
37
$44.6M 0.75%
610,697
-3,766
38
$40.5M 0.68%
3,598,097
-975,071
39
$29.6M 0.5%
299,837
+17,956
40
$29.1M 0.49%
239,942
+5,442
41
$29M 0.49%
626,416
-59,672
42
$26.1M 0.44%
927,577
-43,404
43
$24.2M 0.41%
154,624
-6,445
44
$22.4M 0.38%
214,776
-12,957
45
$20.5M 0.35%
+1,725,600
46
$18.9M 0.32%
239,125
+77,836
47
$18.4M 0.31%
760,020
+64,030
48
$17.9M 0.3%
167,191
+105,293
49
$17M 0.29%
183,694
-2,087
50
$16.4M 0.28%
289,393
+16,555
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