GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.61M
3
+$3.26M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.09M
5
TRP icon
TC Energy
TRP
+$1.65M

Top Sells

1
+$23M
2
+$17.3M
3
+$12.7M
4
SU icon
Suncor Energy
SU
+$12.2M
5
BN icon
Brookfield
BN
+$11.6M

Sector Composition

1 Financials 29.03%
2 Technology 15.87%
3 Energy 13.55%
4 Industrials 8.96%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.09%
161,103
-11,007
27
$27.7M 1.09%
88,705
-6,301
28
$27.4M 1.08%
52,398
+1,464
29
$26.9M 1.06%
110,970
-480
30
$26.8M 1.05%
322,804
-20,529
31
$23.4M 0.92%
35,241
-364
32
$22.7M 0.89%
309,630
-1,379
33
$22.6M 0.89%
136,006
+4,006
34
$22.5M 0.88%
347,431
+751
35
$22.1M 0.87%
465,407
-15,828
36
$21.2M 0.83%
515,693
-21,456
37
$21M 0.82%
422,457
-16,722
38
$19.9M 0.78%
86,143
+140
39
$19.1M 0.75%
23,467
+4,004
40
$19.1M 0.75%
641,038
-23,249
41
$19M 0.75%
558,111
-137,869
42
$18.2M 0.72%
146,926
+342
43
$18.1M 0.71%
452,614
-16,546
44
$17.3M 0.68%
47,315
-2,821
45
$17.3M 0.68%
302,813
-17,410
46
$17.1M 0.67%
470,620
-22,047
47
$17M 0.67%
607,553
+161,429
48
$16M 0.63%
103,689
-22,434
49
$15.7M 0.62%
74,854
-106
50
$15.2M 0.6%
322,027
+34,910
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