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
$6.91B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$14.2M
4
OVV icon
Ovintiv
OVV
+$7.96M
5
RCI icon
Rogers Communications
RCI
+$7.8M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$18.6M
4
TU icon
Telus
TU
+$14.6M
5
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Financials 33.63%
2 Energy 23.16%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.2%
241,828
-6,346
52
$13.9M 0.2%
130,577
-7,561
53
$13M 0.19%
213,686
+10,351
54
$12.5M 0.18%
120,138
+2,262
55
$12.4M 0.18%
161,103
-16,092
56
$12M 0.17%
210,727
-11,348
57
$11.9M 0.17%
99,737
-7,887
58
$11.5M 0.17%
240,167
-18,261
59
$11.5M 0.17%
273,536
-19,539
60
$11.5M 0.17%
157,475
-10,862
61
$11.4M 0.16%
255,744
-24,023
62
$11.1M 0.16%
53,401
+2,086
63
$11M 0.16%
165,446
-10,679
64
$10.8M 0.16%
1,138,615
+462,828
65
$10.7M 0.15%
153,550
-56,611
66
$10.4M 0.15%
64,602
-3,275
67
$10.3M 0.15%
120,082
-11,096
68
$9.87M 0.14%
596,643
+10,830
69
$9.81M 0.14%
124,858
+4,878
70
$9.75M 0.14%
323,222
-36,962
71
$9.74M 0.14%
134,158
-3,738
72
$9.57M 0.14%
895
-102
73
$9.44M 0.14%
335,063
-49,027
74
$9.4M 0.14%
157,876
-15,260
75
$9.34M 0.14%
219,601
-174
1 2
3
4 5