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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$99.5M
3
+$69.2M
4
TU icon
Telus
TU
+$27.1M
5
MFC icon
Manulife Financial
MFC
+$24.9M

Top Sells

1
+$111M
2
+$38.2M
3
+$35.5M
4
BHC icon
Bausch Health
BHC
+$32.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$23.5M

Sector Composition

1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 1.09%
1,419,043
-65,772
27
$58.6M 0.98%
923,363
-18,559
28
$57.6M 0.97%
1,762,958
+514,833
29
$57.1M 0.96%
1,190,348
-490,022
30
$51.5M 0.86%
956,781
+320,453
31
$50.9M 0.85%
897,189
-21,732
32
$48.4M 0.81%
1,334,317
-94,068
33
$45.8M 0.77%
676,241
-86,630
34
$42.5M 0.71%
2,235,218
-923,460
35
$41.8M 0.7%
342,587
+16,544
36
$40.2M 0.67%
170,644
+251
37
$37.5M 0.63%
167,205
-18,746
38
$34.7M 0.58%
211,289
+56,101
39
$31.3M 0.52%
113,150
-27,063
40
$30.8M 0.52%
109,460
-9,281
41
$30.2M 0.51%
650,810
+1,410
42
$29.4M 0.49%
2,803,037
+480,529
43
$23.7M 0.4%
950,532
+109,318
44
$21.9M 0.37%
368,330
+37,030
45
$21.3M 0.36%
280,800
+62,500
46
$21.1M 0.35%
69,213
+2,854
47
$20.9M 0.35%
153,579
-15,947
48
$20.4M 0.34%
58,012
-2,930
49
$20.3M 0.34%
264,871
-27,204
50
$19.2M 0.32%
176,554
-24,514
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