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
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.1M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
PH icon
Parker-Hannifin
PH
+$7.93M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$6.58M
4
MFC icon
Manulife Financial
MFC
+$4.66M
5
BN icon
Brookfield
BN
+$4.18M

Sector Composition

1 Financials 29.88%
2 Technology 17.24%
3 Energy 13.31%
4 Industrials 8.48%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.03%
95,416
+245
27
$27.6M 1.03%
172,110
+4,026
28
$27.6M 1.03%
537,149
-7,458
29
$26.9M 1%
343,333
+3,417
30
$25.8M 0.96%
481,235
+26,868
31
$25.8M 0.96%
50,934
+290
32
$25.4M 0.94%
451,928
-181,049
33
$24.7M 0.92%
35,605
+2,680
34
$23.9M 0.89%
126,123
-19,682
35
$22.4M 0.83%
111,450
+2,051
36
$21.1M 0.78%
+664,287
37
$20M 0.74%
492,667
-1,473
38
$19.6M 0.73%
439,179
+132,169
39
$19.5M 0.72%
50,136
+311
40
$19.5M 0.72%
311,009
+3,223
41
$19.1M 0.71%
132,000
+3,432
42
$19M 0.71%
320,223
+2,567
43
$18.9M 0.7%
346,680
+3,689
44
$18.4M 0.68%
19,463
+4,439
45
$18.2M 0.68%
211,452
+2,386
46
$17.4M 0.65%
86,003
+469
47
$17.3M 0.64%
469,160
-13,676
48
$16M 0.6%
146,584
+1,740
49
$14.1M 0.52%
472,455
+114,850
50
$13.7M 0.51%
47,284
+538
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