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
$2.69B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.4M
3
+$9.97M
4
KVUE icon
Kenvue
KVUE
+$9.38M
5
ASML icon
ASML
ASML
+$6.71M

Top Sells

1
+$34.7M
2
+$32.7M
3
+$29.4M
4
CNI icon
Canadian National Railway
CNI
+$26.7M
5
CLS icon
Celestica
CLS
+$23.1M

Sector Composition

1 Financials 25.41%
2 Energy 17.56%
3 Technology 17.04%
4 Industrials 9.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.06%
56,321
-4,407
27
$28.1M 1.05%
91,550
-10,378
28
$27.3M 1.02%
419,162
-14,821
29
$26.2M 0.97%
66,078
-6,534
30
$25.8M 0.96%
745,855
-947,585
31
$25.5M 0.95%
96,940
-8,340
32
$25.2M 0.94%
1,373,008
-1,890,595
33
$23.2M 0.86%
689,110
-111,146
34
$23.1M 0.86%
351,706
-56,053
35
$22.9M 0.85%
368,317
-75,447
36
$22.3M 0.83%
494,619
-32,158
37
$21M 0.78%
134,651
-71,118
38
$20.4M 0.76%
316,294
-28,908
39
$19.8M 0.74%
404,037
-8,886
40
$19.5M 0.73%
214,611
-32,475
41
$19.5M 0.73%
1,335,602
-294,630
42
$17.8M 0.66%
464,516
-352,122
43
$16M 0.59%
112,155
-15,815
44
$15.8M 0.59%
52,243
-10,618
45
$15.2M 0.57%
504,397
-19,356
46
$14.6M 0.54%
379,496
+321,214
47
$14.6M 0.54%
605,966
+92,400
48
$13.7M 0.51%
48,435
-7,049
49
$13.3M 0.5%
87,302
-13,222
50
$13M 0.48%
240,987
-6,562
1
2
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