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
$5.26B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Top Sells

1
+$58.2M
2
+$55.7M
3
+$41.9M
4
MGA icon
Magna International
MGA
+$15.3M
5
STM icon
STMicroelectronics
STM
+$9.09M

Sector Composition

1 Financials 35.55%
2 Energy 16.92%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.31%
+282,992
52
$15.1M 0.29%
128,290
+8,902
53
$14.7M 0.28%
138,302
+405
54
$14.7M 0.28%
143,622
+131,223
55
$14.6M 0.28%
83,770
+29,019
56
$14M 0.27%
254,180
+2,414
57
$13.9M 0.26%
140,618
-25,380
58
$13.5M 0.26%
123,595
-14,652
59
$13.3M 0.25%
165,372
+3,877
60
$12.4M 0.24%
2,607,759
+89,240
61
$12.3M 0.23%
181,162
-214
62
$12.1M 0.23%
214,691
+23,491
63
$11.9M 0.23%
85,979
+3,593
64
$11.7M 0.22%
136,459
+517
65
$10.7M 0.2%
197,336
+4,070
66
$10.6M 0.2%
107,697
+94,891
67
$9.79M 0.19%
206,205
+19,700
68
$9.65M 0.18%
239,942
+3,527
69
$9.48M 0.18%
317,970
-2,649
70
$8.93M 0.17%
995,658
+16,272
71
$8.84M 0.17%
122,814
+5
72
$8.43M 0.16%
60,941
+55,858
73
$8.35M 0.16%
105,309
+3,085
74
$8.3M 0.16%
115,412
-6,619
75
$8.12M 0.15%
97,350
+21,080
1 2
3
4 5