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
$2.87B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$4.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.58M
5
EQIX icon
Equinix
EQIX
+$3.09M

Top Sells

1
+$36.2M
2
+$11.7M
3
+$9.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.39M
5
TRP icon
TC Energy
TRP
+$8.74M

Sector Composition

1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.19%
218,538
-1,585
27
$32.3M 1.12%
93,108
+1,916
28
$31.9M 1.11%
66,186
+852
29
$27.7M 0.97%
56,015
+477
30
$27.5M 0.96%
28,313
+1,578
31
$27.1M 0.95%
211,233
-225
32
$27M 0.94%
95,930
+2,040
33
$26.5M 0.92%
680,194
-83
34
$25.8M 0.9%
563,825
-17,331
35
$24.8M 0.86%
479,088
-3,182
36
$23.9M 0.83%
346,636
+63
37
$21.2M 0.74%
388,614
-3,707
38
$21.2M 0.74%
110,616
+19
39
$21M 0.73%
132,929
-121
40
$20.8M 0.73%
310,865
-1,399
41
$19.4M 0.67%
50,482
-1,293
42
$18.3M 0.64%
85,905
+14
43
$18M 0.63%
509,626
+21,625
44
$16.8M 0.58%
308,234
+36,343
45
$16.6M 0.58%
405,123
-6,592
46
$16.1M 0.56%
508,810
-11,426
47
$15M 0.52%
901,275
-194,108
48
$14.5M 0.51%
590,767
-2,357
49
$14M 0.49%
92,803
+2,099
50
$13.6M 0.47%
74,464
+13
1
2
3 4 5