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
$4.29B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$76.5M
3
+$74.4M
4
BN icon
Brookfield
BN
+$38.3M
5
BHC icon
Bausch Health
BHC
+$30.5M

Top Sells

1
+$60.3M
2
+$44.8M
3
+$36.1M
4
TRI icon
Thomson Reuters
TRI
+$34.8M
5
FNV icon
Franco-Nevada
FNV
+$34.7M

Sector Composition

1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.11%
1,484,815
-632,105
27
$43.3M 1.01%
326,043
+3,516
28
$41.8M 0.98%
941,922
+6,400
29
$39.9M 0.93%
185,951
-497
30
$39.3M 0.92%
918,921
-107,696
31
$37.9M 0.88%
170,393
+639
32
$37.1M 0.87%
3,158,678
-3,069,859
33
$36.7M 0.86%
762,871
+4,530
34
$36.6M 0.85%
140,213
-864
35
$36.6M 0.85%
102,530
+1,617
36
$33.7M 0.79%
1,428,385
-65,181
37
$32.4M 0.76%
118,741
+19,884
38
$28.4M 0.66%
649,400
+24,700
39
$24.4M 0.57%
155,188
-204
40
$23.1M 0.54%
1,058,128
+5,524
41
$23M 0.54%
60,942
+442
42
$21.9M 0.51%
1,248,125
-79,980
43
$21.4M 0.5%
153,853
+130
44
$20.6M 0.48%
636,328
+7,406
45
$19.1M 0.45%
841,214
-1,033,661
46
$18.7M 0.44%
2,322,508
+310,233
47
$17.9M 0.42%
+296,348
48
$17.7M 0.41%
301,648
+14
49
$17.6M 0.41%
66,359
+2,543
50
$17.4M 0.41%
169,526
-313,751
1
2
3 4 5