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
$3.26B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.77M
3
+$7.63M
4
ABBV icon
AbbVie
ABBV
+$7.26M
5
CSCO icon
Cisco
CSCO
+$7.19M

Top Sells

1
+$88.8M
2
+$87.9M
3
+$86.8M
4
TD icon
Toronto Dominion Bank
TD
+$80.4M
5
BMO icon
Bank of Montreal
BMO
+$80.1M

Sector Composition

1 Financials 28.39%
2 Energy 16.22%
3 Technology 13.45%
4 Industrials 8.95%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.05%
138,467
-26,632
27
$33.5M 1.03%
189,001
-34,871
28
$33.4M 1.02%
1,093,791
-256,682
29
$33.1M 1.01%
681,960
+55,110
30
$30.1M 0.92%
58,625
+2,488
31
$29.8M 0.91%
62,254
+3,067
32
$27.7M 0.85%
798,882
-544,031
33
$26.8M 0.82%
337,370
+37,729
34
$26.8M 0.82%
+248,014
35
$25.7M 0.79%
729,558
-104,876
36
$25.4M 0.78%
812,592
+248,989
37
$24.1M 0.74%
1,576,215
+119,183
38
$22.4M 0.69%
80,813
-12,227
39
$22M 0.67%
418,302
+8,500
40
$21.8M 0.67%
69,046
+3,158
41
$21.1M 0.65%
77,060
+3,368
42
$21.1M 0.64%
440,231
-65,255
43
$20.6M 0.63%
393,794
+2,864
44
$19.9M 0.61%
560,957
-139,218
45
$19M 0.58%
414,714
-565,861
46
$18.7M 0.57%
427,614
-169,240
47
$17.6M 0.54%
134,603
+2,833
48
$17.1M 0.52%
138,326
+198
49
$16.5M 0.51%
1,704,544
-228,510
50
$16.2M 0.5%
346,078
+162,502
1
2
3 4 5