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
$5.14B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.3M
3
+$17.9M
4
MEOH icon
Methanex
MEOH
+$13.4M
5
MGA icon
Magna International
MGA
+$9.63M

Top Sells

1
+$54.2M
2
+$51.2M
3
+$46.2M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
RY icon
Royal Bank of Canada
RY
+$31.7M

Sector Composition

1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.45%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.38%
780,735
-13,501
52
$19.3M 0.37%
166,972
-1,771
53
$19.3M 0.37%
163,530
+14,332
54
$18.5M 0.36%
81,922
-1,352
55
$18.2M 0.35%
221,463
-3,638
56
$18.2M 0.35%
530,866
-22,430
57
$18M 0.35%
203,531
+3,052
58
$16.7M 0.32%
90,537
+23,830
59
$16.5M 0.32%
946,595
+470,643
60
$15.6M 0.3%
89,517
+2,928
61
$15.4M 0.3%
73,834
+1,389
62
$15.3M 0.3%
309,068
-142,696
63
$14.9M 0.29%
343,944
-5,905
64
$14.7M 0.29%
40,481
+1,465
65
$14.5M 0.28%
108,454
-611
66
$13.2M 0.26%
158,752
+2,234
67
$13.1M 0.25%
150,769
-1,368
68
$12.9M 0.25%
211,743
-2,320
69
$12.5M 0.24%
431,723
-6,634
70
$12.2M 0.24%
105,488
-713
71
$11.8M 0.23%
60,779
+2,812
72
$11.5M 0.22%
69,703
+2,146
73
$11M 0.21%
159,299
+533
74
$10.8M 0.21%
82,454
-3,957
75
$10.3M 0.2%
106,247
-821
1 2
3
4 5