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
$4.99B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.3M
3
+$17.8M
4
RCI icon
Rogers Communications
RCI
+$13.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.36M

Top Sells

1
+$37.1M
2
+$36.3M
3
+$28.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

1 Financials 31.49%
2 Energy 19.24%
3 Communication Services 8.83%
4 Technology 8.47%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.05%
756,731
+5,176
27
$48.7M 0.98%
976,290
-197,496
28
$47.7M 0.96%
2,204,854
-483,210
29
$44.8M 0.9%
6,244,797
+58,285
30
$40.1M 0.8%
828,276
-1,472
31
$39.3M 0.79%
282,917
+26,805
32
$38.8M 0.78%
180,755
+13,243
33
$37.2M 0.75%
136,947
+14,891
34
$36.5M 0.73%
2,661,129
-542,089
35
$35.6M 0.71%
3,747,847
+522,250
36
$35.3M 0.71%
496,337
-35,472
37
$34.5M 0.69%
1,755,916
-78,417
38
$34.1M 0.68%
1,486,970
-30,019
39
$28.3M 0.57%
98,238
+21,207
40
$27.7M 0.56%
143,981
+13,042
41
$26.9M 0.54%
208,090
-4,771
42
$25M 0.5%
287,610
+12,821
43
$24.6M 0.49%
208,279
+33,909
44
$23.2M 0.46%
186,245
-6,290
45
$22.6M 0.45%
374,701
-2,919
46
$22.4M 0.45%
784,761
+4,026
47
$21.1M 0.42%
162,702
-828
48
$20.3M 0.41%
1,035,602
+89,007
49
$20M 0.4%
170,167
-14,215
50
$19.6M 0.39%
170,654
+3,682
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