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
$3.81B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.3M
3
+$18.8M
4
CLS icon
Celestica
CLS
+$11.2M
5
LRCX icon
Lam Research
LRCX
+$10.8M

Top Sells

1
+$56M
2
+$36.5M
3
+$32M
4
RY icon
Royal Bank of Canada
RY
+$31.8M
5
BN icon
Brookfield
BN
+$28.5M

Sector Composition

1 Financials 25.91%
2 Technology 12.82%
3 Energy 11.07%
4 Industrials 10.6%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 1.32%
483,277
-101,906
27
$48.7M 1.28%
6,228,537
-1,512,542
28
$47M 1.24%
3,861,042
+609,389
29
$42.4M 1.12%
1,026,617
-4,267
30
$40.9M 1.08%
186,448
-1,344
31
$38M 1%
935,522
-127,928
32
$37.4M 0.98%
322,527
-63,729
33
$35.7M 0.94%
169,754
-8,696
34
$34.8M 0.92%
422,249
-29,820
35
$34.7M 0.91%
249,210
-75,866
36
$34.1M 0.9%
100,913
-7,648
37
$32M 0.84%
+821,501
38
$31.9M 0.84%
141,077
-891
39
$31.6M 0.83%
1,493,566
-804,240
40
$29.6M 0.78%
758,341
+91,737
41
$29.4M 0.77%
98,857
-531
42
$24.2M 0.64%
1,328,105
-108,498
43
$23.1M 0.61%
155,392
-731
44
$22.8M 0.6%
624,700
+215,480
45
$21.5M 0.56%
60,500
-1,067
46
$21.4M 0.56%
153,723
-748
47
$19M 0.5%
628,922
-123,025
48
$18.8M 0.49%
+331,491
49
$18.6M 0.49%
1,052,604
-4,853
50
$18.3M 0.48%
123,834
-673
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2
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