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
$4.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$12.9M
4
ZTS icon
Zoetis
ZTS
+$9.95M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.95M

Top Sells

1
+$23.9M
2
+$17.1M
3
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
NTR icon
Nutrien
NTR
+$10.4M

Sector Composition

1 Financials 32.88%
2 Technology 14.15%
3 Energy 12.19%
4 Consumer Discretionary 9.82%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 1.05%
1,350,302
+3,678
27
$49.6M 1.03%
350,297
-758
28
$48.4M 1%
171,727
-3,003
29
$45.4M 0.94%
2,090,858
-425,089
30
$44M 0.91%
855,648
-28,650
31
$43.7M 0.9%
930,160
-187,662
32
$40.1M 0.83%
1,084,511
-83,106
33
$39.2M 0.81%
162,758
-7,199
34
$39.2M 0.81%
1,349,084
-104,998
35
$35.4M 0.73%
706,889
-86,525
36
$35.2M 0.73%
110,074
-154
37
$32.7M 0.68%
202,771
-8,854
38
$32.4M 0.67%
668,220
+16,830
39
$30.8M 0.64%
971,213
-83,226
40
$25.4M 0.53%
56,631
-2,427
41
$25.4M 0.53%
99,134
-5,009
42
$23.8M 0.49%
2,685,049
-94,388
43
$23.6M 0.49%
364,302
-159,538
44
$23.3M 0.48%
70,830
-1,581
45
$21.5M 0.45%
61,898
+5,947
46
$20.9M 0.43%
366,460
-2,020
47
$20.3M 0.42%
52,029
+33,019
48
$19.9M 0.41%
1,375,332
+1,548
49
$19.5M 0.4%
406,320
-3,689
50
$17.7M 0.37%
217,945
-1,776
1
2
3 4 5