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
$4.81B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53M
3
+$31.9M
4
CCJ icon
Cameco
CCJ
+$22.2M
5
GIL icon
Gildan
GIL
+$21.2M

Top Sells

1
+$53.5M
2
+$34.1M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.1M

Sector Composition

1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.08%
696,827
-59,904
27
$51.4M 1.07%
6,190,328
-54,469
28
$43M 0.89%
940,650
-575,109
29
$36.7M 0.76%
574,913
+78,576
30
$35.9M 0.75%
1,449,108
-755,746
31
$34.3M 0.71%
217,554
-65,363
32
$32.2M 0.67%
693,311
-134,965
33
$31.5M 0.65%
105,475
-31,472
34
$31.1M 0.65%
1,532,358
-223,558
35
$30.1M 0.63%
152,176
-28,579
36
$25M 0.52%
171,158
-36,932
37
$23.1M 0.48%
109,662
-34,319
38
$22.8M 0.47%
474,976
-501,314
39
$22.3M 0.46%
75,989
-22,249
40
$22.3M 0.46%
235,491
-52,119
41
$20.4M 0.42%
+461,499
42
$20.3M 0.42%
1,432,701
-1,228,428
43
$20.1M 0.42%
679,522
-105,239
44
$19.4M 0.4%
316,445
-58,256
45
$18.8M 0.39%
150,428
-35,817
46
$17.5M 0.36%
160,191
-48,088
47
$17.3M 0.36%
124,339
-45,828
48
$16.5M 0.34%
225,172
-72,296
49
$16M 0.33%
68,124
-18,395
50
$15.6M 0.32%
130,279
-32,423
1
2
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