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
$3.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$15.4M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$11M
5
CVE icon
Cenovus Energy
CVE
+$9.16M

Top Sells

1
+$51.8M
2
+$23M
3
+$17.2M
4
BN icon
Brookfield
BN
+$16.7M
5
GIB icon
CGI
GIB
+$13.4M

Sector Composition

1 Financials 26.36%
2 Energy 16.87%
3 Technology 12.88%
4 Industrials 9.73%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.12%
465,710
-7,278
27
$33M 1.09%
824,580
-82,279
28
$32.5M 1.07%
61,219
-1,016
29
$31.2M 1.03%
558,020
-270
30
$30.4M 1%
256,945
+3,389
31
$27.4M 0.9%
60,129
-1,336
32
$26.5M 0.87%
806,695
-3,245
33
$26.5M 0.87%
541,585
-11,255
34
$25.8M 0.85%
416,363
-464
35
$24.5M 0.81%
77,453
+534
36
$23.5M 0.78%
67,713
+363
37
$22.4M 0.74%
661,480
-65,972
38
$22.3M 0.73%
391,448
-1,472
39
$22.1M 0.73%
82,904
-278
40
$20.9M 0.69%
437,297
+2,096
41
$19.4M 0.64%
418,255
-399
42
$18M 0.59%
463,508
+206,295
43
$17.3M 0.57%
56,191
-216
44
$17.3M 0.57%
1,549,619
-21,603
45
$17.1M 0.56%
252,606
-972
46
$17M 0.56%
131,468
-2,651
47
$15.9M 0.52%
101,319
-2,735
48
$15.4M 0.51%
559,154
-2,439
49
$14.8M 0.49%
205,687
+40,866
50
$14.2M 0.47%
826,266
+102,732
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