GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.3M
4
OVV icon
Ovintiv
OVV
+$12.9M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$12.4M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$27.3M
4
GIB icon
CGI
GIB
+$26.5M
5
OTEX icon
Open Text
OTEX
+$24M

Sector Composition

1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.78%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 1.24%
1,703,944
-425,224
27
$62.6M 1.15%
834,191
+16,163
28
$59.1M 1.09%
1,535,592
+14,447
29
$55.1M 1.02%
3,242,367
+173,454
30
$53.5M 0.99%
1,475,112
+355,646
31
$51.4M 0.95%
6,074,538
+597,782
32
$44.8M 0.83%
2,150,166
+200,855
33
$42.5M 0.78%
3,776,311
+60,852
34
$37.6M 0.69%
3,185,580
+87,883
35
$37.5M 0.69%
844,402
-17,372
36
$31.9M 0.59%
168,083
+24,423
37
$30.4M 0.56%
217,265
-10,001
38
$30M 0.55%
254,611
+33,329
39
$28.8M 0.53%
122,253
+5,126
40
$27.2M 0.5%
1,149,501
-1,342,302
41
$26.9M 0.49%
311,738
-32,022
42
$26.4M 0.49%
3,145,906
-143,715
43
$25.2M 0.46%
517,558
+10,510
44
$21.7M 0.4%
123,289
-6,859
45
$21.5M 0.4%
451,764
-21,756
46
$21.3M 0.39%
360,686
+12,173
47
$20.4M 0.38%
195,729
+18,753
48
$19.8M 0.36%
553,296
-31,841
49
$19M 0.35%
78,323
-2,840
50
$19M 0.35%
187,332
-20,146
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