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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.2M
3
+$25M
4
MA icon
Mastercard
MA
+$23.6M
5
CLS icon
Celestica
CLS
+$21.9M

Top Sells

1
+$24.8M
2
+$22.2M
3
+$20.9M
4
GIL icon
Gildan
GIL
+$19.6M
5
TRI icon
Thomson Reuters
TRI
+$19.3M

Sector Composition

1 Financials 34%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.16%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.31%
234,566
-4,559
52
$18.5M 0.31%
166,243
-948
53
$17.3M 0.29%
324,601
+46,742
54
$16.7M 0.28%
277,606
-11,787
55
$16.4M 0.28%
582,950
-20,762
56
$16.2M 0.27%
78,403
-2,800
57
$15.6M 0.26%
110,376
-2,778
58
$15.5M 0.26%
44,724
-1,508
59
$15.2M 0.26%
142,074
-3,364
60
$14.7M 0.25%
210,735
-4,511
61
$13.3M 0.22%
566,184
+82,448
62
$13M 0.22%
176,454
+32,871
63
$12.6M 0.21%
172,777
+29,452
64
$12.4M 0.21%
+52,902
65
$12.4M 0.21%
295,544
+741
66
$12.3M 0.21%
+25,358
67
$12.1M 0.2%
58,604
-1,157
68
$12.1M 0.2%
128,322
-55,372
69
$11.5M 0.19%
466,910
-97,450
70
$11.3M 0.19%
135,501
-506
71
$11.1M 0.19%
166,495
+23,972
72
$11.1M 0.19%
53,456
+8,421
73
$11M 0.18%
89,689
+76,303
74
$10.8M 0.18%
139,809
+32,829
75
$10.6M 0.18%
120,395
+29,096
1 2
3
4 5