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
$3.12B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25M
3
+$20.8M
4
BN icon
Brookfield
BN
+$13M
5
B
Barrick Mining
B
+$12.7M

Top Sells

1
+$44.4M
2
+$23M
3
+$22.5M
4
QSR icon
Restaurant Brands International
QSR
+$20.8M
5
TD icon
Toronto Dominion Bank
TD
+$20.1M

Sector Composition

1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.09%
205,769
-81
27
$32.3M 1.03%
59,948
-575
28
$31.5M 1.01%
101,928
+19,422
29
$31.4M 1.01%
105,280
-25,973
30
$29.2M 0.93%
60,728
+470
31
$29.2M 0.93%
215,848
-41,310
32
$28.6M 0.91%
72,612
+6,249
33
$28.4M 0.91%
433,983
-3,392
34
$27.6M 0.88%
1,630,232
+749,260
35
$26.4M 0.84%
526,777
-11,300
36
$26.2M 0.84%
443,764
+2,007
37
$26.1M 0.84%
800,256
-3,511
38
$23.5M 0.75%
407,759
-7,005
39
$21.6M 0.69%
412,923
-5,085
40
$20.8M 0.67%
345,202
-30,786
41
$20.6M 0.66%
318,320
-46,658
42
$20M 0.64%
247,086
-2,742
43
$19.6M 0.63%
127,970
-2,997
44
$19.5M 0.63%
62,861
-9,791
45
$19.4M 0.62%
425,793
-32,046
46
$19.3M 0.62%
614,189
-8,643
47
$17.4M 0.56%
100,524
+3
48
$16.6M 0.53%
55,484
-245
49
$16.5M 0.53%
523,753
-130,212
50
$16.2M 0.52%
513,566
-7,820
1
2
3 4 5