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
$5.14B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.3M
3
+$17.9M
4
MEOH icon
Methanex
MEOH
+$13.4M
5
MGA icon
Magna International
MGA
+$9.63M

Top Sells

1
+$54.2M
2
+$51.2M
3
+$46.2M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
RY icon
Royal Bank of Canada
RY
+$31.7M

Sector Composition

1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.45%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.7M 1.22%
1,511,156
-24,436
27
$50.4M 0.98%
751,555
-390,795
28
$49.7M 0.97%
2,688,064
-554,303
29
$42.3M 0.82%
6,186,512
+111,974
30
$39M 0.76%
1,516,989
+41,877
31
$38.9M 0.76%
3,203,218
-573,093
32
$37.8M 0.74%
829,748
-14,654
33
$37.5M 0.73%
1,834,333
-315,833
34
$37.1M 0.72%
+531,809
35
$35.4M 0.69%
710,720
+193,162
36
$34.8M 0.68%
167,512
-571
37
$34.7M 0.67%
3,225,597
+40,017
38
$34.3M 0.67%
256,112
+1,501
39
$32.3M 0.63%
122,056
-197
40
$29.6M 0.58%
212,861
-4,404
41
$25.1M 0.49%
1,153,943
-2,489,074
42
$25.1M 0.49%
274,789
-36,949
43
$24.2M 0.47%
130,939
+7,650
44
$23.3M 0.45%
95,476
+21,446
45
$21.6M 0.42%
377,620
+16,934
46
$21.2M 0.41%
174,370
+28,325
47
$21.1M 0.41%
192,535
-3,194
48
$20.6M 0.4%
184,382
-2,950
49
$20.4M 0.4%
77,031
-1,292
50
$20.1M 0.39%
2,665,476
-480,430
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