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
$5.43B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.3M
4
OVV icon
Ovintiv
OVV
+$12.9M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$12.4M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$27.3M
4
GIB icon
CGI
GIB
+$26.5M
5
OTEX icon
Open Text
OTEX
+$24M

Sector Composition

1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.78%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.35%
794,236
+137,560
52
$18.3M 0.34%
74,030
-1,910
53
$18.1M 0.33%
225,101
+19,516
54
$18M 0.33%
200,479
-18,722
55
$17.8M 0.33%
149,198
-5,111
56
$17.7M 0.33%
146,045
-6,245
57
$17.5M 0.32%
168,743
-4,255
58
$15.9M 0.29%
83,274
-1,331
59
$15.8M 0.29%
86,589
-12,918
60
$15.5M 0.29%
349,849
-3,697
61
$13.9M 0.26%
72,445
+29,314
62
$13.5M 0.25%
109,065
-381
63
$12.7M 0.23%
66,707
-4,891
64
$12.5M 0.23%
214,063
+17,614
65
$12.4M 0.23%
+33,503
66
$12.4M 0.23%
156,518
-6,653
67
$12.3M 0.23%
438,357
+414,027
68
$12.2M 0.23%
152,137
-5,678
69
$11.7M 0.22%
39,016
-1,781
70
$11.1M 0.2%
+158,766
71
$11.1M 0.2%
106,201
-4,055
72
$10.8M 0.2%
67,557
+40,525
73
$10.6M 0.2%
86,411
-3,691
74
$10.5M 0.19%
260,165
-20,316
75
$10.5M 0.19%
24,135
-8,624
1 2
3
4 5