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
$3.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.56M
3
+$8.77M
4
HIG icon
Hartford Financial Services
HIG
+$8.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.73M

Top Sells

1
+$17.3M
2
+$6.61M
3
+$6.56M
4
MGA icon
Magna International
MGA
+$4.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.75M

Sector Composition

1 Financials 25.7%
2 Energy 16.14%
3 Technology 14.59%
4 Industrials 9.92%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.1%
257,158
+213
27
$34.2M 1.09%
937,359
-100,257
28
$32.6M 1.04%
441,757
-23,953
29
$31.9M 1.02%
205,850
-4,155
30
$30.1M 0.96%
60,523
+394
31
$28.5M 0.91%
60,258
-961
32
$27.1M 0.86%
538,077
-3,508
33
$25.5M 0.81%
437,375
+78
34
$24.5M 0.78%
414,764
-1,599
35
$24.1M 0.77%
66,363
-1,350
36
$24M 0.77%
803,767
-2,928
37
$23.6M 0.75%
82,506
-398
38
$21.6M 0.69%
375,988
-15,460
39
$21.4M 0.68%
72,652
-4,801
40
$21.2M 0.67%
653,965
-7,515
41
$21.1M 0.67%
457,839
-5,669
42
$19.9M 0.63%
249,828
-2,778
43
$19.5M 0.62%
418,008
-247
44
$18.2M 0.58%
521,386
-37,768
45
$17.7M 0.56%
130,967
-501
46
$17.5M 0.56%
364,978
-6,456
47
$16.4M 0.52%
100,521
-798
48
$16.3M 0.52%
880,972
+54,706
49
$16.3M 0.52%
+622,832
50
$16.2M 0.52%
372,821
-61,319
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2
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