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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.2M
3
+$25M
4
MA icon
Mastercard
MA
+$23.6M
5
CLS icon
Celestica
CLS
+$21.9M

Top Sells

1
+$24.8M
2
+$22.2M
3
+$20.9M
4
GIL icon
Gildan
GIL
+$19.6M
5
TRI icon
Thomson Reuters
TRI
+$19.3M

Sector Composition

1 Financials 34%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.16%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.22%
1,110,862
-223,720
27
$66.5M 1.12%
2,675,488
+81,726
28
$62.2M 1.04%
1,184,634
+219,542
29
$56.4M 0.95%
1,083,441
-369,784
30
$56.1M 0.94%
3,476,578
+67,180
31
$53.3M 0.89%
1,341,938
-11,082
32
$52.3M 0.88%
1,531,836
+283,915
33
$47.4M 0.79%
4,582,040
-213,760
34
$42.3M 0.71%
3,430,674
-341,321
35
$42M 0.7%
2,156,898
-89,483
36
$41.9M 0.7%
670,455
+59,758
37
$40.6M 0.68%
3,746,850
+2,021,250
38
$37.8M 0.63%
932,844
-611,932
39
$37.2M 0.62%
3,263,598
-334,499
40
$34.6M 0.58%
613,712
-12,704
41
$33.9M 0.57%
296,758
-3,079
42
$32.7M 0.55%
236,941
-3,001
43
$26.9M 0.45%
911,603
-15,974
44
$25.6M 0.43%
153,220
-1,404
45
$24.9M 0.42%
220,665
+5,889
46
$24.4M 0.41%
109,391
+106,084
47
$20.7M 0.35%
77,948
+33,140
48
$19.9M 0.33%
638,764
+145,396
49
$19.7M 0.33%
115,543
+42,487
50
$19.3M 0.32%
761,565
+1,545
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