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
$2.65B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$12.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11M
5
IBN icon
ICICI Bank
IBN
+$8.38M

Top Sells

1
+$50.6M
2
+$20.2M
3
+$18.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$15.1M

Sector Composition

1 Financials 27.93%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.44%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.27%
402,117
-15,596
27
$30M 1.13%
209,858
-1,375
28
$29M 1.1%
159,453
+66,650
29
$28.8M 1.09%
677,114
-3,080
30
$28.6M 1.08%
94,267
+1,159
31
$27.3M 1.03%
61,874
-4,312
32
$25.8M 0.97%
50,682
-5,333
33
$25.4M 0.96%
531,000
-32,825
34
$24.1M 0.91%
94,404
-1,526
35
$23M 0.87%
345,014
-1,622
36
$22.3M 0.84%
309,522
-1,343
37
$21.4M 0.81%
110,068
-548
38
$21.1M 0.8%
461,767
-17,321
39
$19.5M 0.73%
133,344
+415
40
$18.3M 0.69%
492,185
-17,441
41
$18.3M 0.69%
372,280
-16,334
42
$18.2M 0.69%
85,455
-450
43
$17.2M 0.65%
49,971
-511
44
$16.2M 0.61%
970,377
+69,102
45
$15.9M 0.6%
312,042
+3,808
46
$14.7M 0.56%
520,614
-70,153
47
$14.6M 0.55%
393,898
-11,225
48
$14.1M 0.53%
284,749
+67,366
49
$12.8M 0.48%
379,253
+101,013
50
$12.7M 0.48%
74,285
-179
1
2
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