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
$4.81B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53M
3
+$31.9M
4
CCJ icon
Cameco
CCJ
+$22.2M
5
GIL icon
Gildan
GIL
+$21.2M

Top Sells

1
+$53.5M
2
+$34.1M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.1M

Sector Composition

1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.32%
729,933
-305,669
52
$14.8M 0.31%
195,987
-58,676
53
$14.5M 0.3%
127,281
-43,373
54
$14.4M 0.3%
158,333
-45,501
55
$14.2M 0.3%
167,195
-53,445
56
$14.1M 0.29%
861,225
-59,375
57
$13.3M 0.28%
265,355
-66,723
58
$13.3M 0.28%
60,530
-28,554
59
$13.2M 0.27%
404,706
-120,785
60
$12.2M 0.25%
60,542
-10,849
61
$11.8M 0.24%
53,897
-19,563
62
$10.6M 0.22%
118,645
-44,539
63
$10.6M 0.22%
114,680
-43,256
64
$10.2M 0.21%
74,150
-29,430
65
$10.1M 0.21%
349,126
-166,023
66
$10.1M 0.21%
197,795
67
$9.61M 0.2%
78,231
-26,734
68
$9.28M 0.19%
161,555
-58,570
69
$9.03M 0.19%
79,570
-27,716
70
$8.97M 0.19%
42,737
-392
71
$8.93M 0.19%
22,928
-17,223
72
$8.69M 0.18%
50,949
-24,469
73
$8.4M 0.17%
61,442
-22,710
74
$7.84M 0.16%
112,900
+8,200
75
$4.6M 0.1%
22,422
+1,202
1 2
3
4 5