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
$2.73B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$4.19M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.15M
5
YUMC icon
Yum China
YUMC
+$1.9M

Top Sells

1
+$36.8M
2
+$22.4M
3
+$17.1M
4
SU icon
Suncor Energy
SU
+$17.1M
5
BN icon
Brookfield
BN
+$16.4M

Sector Composition

1 Financials 29.17%
2 Technology 17.14%
3 Energy 13.42%
4 Industrials 8.59%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.08%
50,644
-38
27
$29M 1.06%
95,171
+767
28
$28.7M 1.05%
168,084
-33,410
29
$27.4M 1%
32,925
-208
30
$27.4M 1%
339,916
-62,201
31
$26M 0.95%
544,607
-164,578
32
$25.8M 0.95%
494,140
-36,860
33
$24.9M 0.91%
209,066
-792
34
$24.8M 0.91%
454,367
-7,400
35
$24.2M 0.89%
145,805
-13,648
36
$22.2M 0.81%
342,991
-2,023
37
$22M 0.8%
109,399
-669
38
$20.8M 0.76%
128,568
-4,776
39
$20.3M 0.74%
307,786
-1,736
40
$20.2M 0.74%
49,825
-146
41
$19.9M 0.73%
482,836
-9,349
42
$18.9M 0.69%
950,965
-19,412
43
$18.4M 0.68%
317,656
-54,624
44
$17.8M 0.65%
85,534
+79
45
$17.7M 0.65%
440,598
+46,700
46
$17M 0.62%
144,844
+35,629
47
$16.9M 0.62%
279,243
-5,506
48
$14.8M 0.54%
307,010
-5,032
49
$14.6M 0.53%
73,873
-412
50
$14.5M 0.53%
443,358
-77,256
1
2
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