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
$5.1B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$26.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$9.98M
5
STN icon
Stantec
STN
+$7.19M

Top Sells

1
+$54.2M
2
+$27.1M
3
+$26.2M
4
TRP icon
TC Energy
TRP
+$22.8M
5
TD icon
Toronto Dominion Bank
TD
+$22.3M

Sector Composition

1 Financials 32.55%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 1.11%
1,408,953
-10,090
27
$49.9M 0.98%
1,117,822
+161,041
28
$48.3M 0.95%
2,515,947
-1,363,630
29
$48.1M 0.94%
351,055
+8,468
30
$47.3M 0.93%
174,730
+4,086
31
$45.6M 0.9%
884,298
-39,065
32
$45.2M 0.89%
1,167,617
-131,352
33
$42.2M 0.83%
1,454,082
-308,876
34
$39.3M 0.77%
169,957
+2,752
35
$39.2M 0.77%
793,414
-103,775
36
$34.9M 0.68%
211,625
+336
37
$33.5M 0.66%
1,054,439
-279,878
38
$32.5M 0.64%
110,228
-2,922
39
$31.8M 0.62%
523,840
-152,401
40
$31.1M 0.61%
651,390
+580
41
$30M 0.59%
104,143
-5,317
42
$24M 0.47%
368,480
+150
43
$23.4M 0.46%
59,058
+1,046
44
$23.1M 0.45%
72,411
+3,198
45
$21.8M 0.43%
2,779,437
-23,600
46
$20.4M 0.4%
55,951
+2,956
47
$19M 0.37%
227,675
+190
48
$18.6M 0.36%
410,009
+134,301
49
$18.2M 0.36%
1,373,784
+86,439
50
$17.7M 0.35%
881,329
-9
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