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
$3.81B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.3M
3
+$18.8M
4
CLS icon
Celestica
CLS
+$11.2M
5
LRCX icon
Lam Research
LRCX
+$10.8M

Top Sells

1
+$56M
2
+$36.5M
3
+$32M
4
RY icon
Royal Bank of Canada
RY
+$31.8M
5
BN icon
Brookfield
BN
+$28.5M

Sector Composition

1 Financials 25.91%
2 Technology 12.82%
3 Energy 11.07%
4 Industrials 10.6%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.47%
122,883
-486
52
$17.9M 0.47%
301,634
-2,614
53
$17.8M 0.47%
293,996
-2,512
54
$17.7M 0.47%
63,816
+1,427
55
$17.3M 0.46%
199,398
-977
56
$16.7M 0.44%
332,674
-1,533
57
$13.9M 0.37%
123,064
-948
58
$13.9M 0.36%
2,012,275
+1,632,575
59
$13.2M 0.35%
141,297
-1,193
60
$12.8M 0.34%
153,924
+721
61
$12.6M 0.33%
197,700
+45,100
62
$12M 0.32%
326,588
-193,312
63
$12M 0.31%
206,687
+892
64
$11.5M 0.3%
30,067
-13,322
65
$11.5M 0.3%
95,813
-4,670
66
$11.2M 0.29%
77,234
-2,881
67
$11M 0.29%
139,820
+126,024
68
$10.8M 0.28%
+325,060
69
$8.73M 0.23%
+221,600
70
$8.19M 0.22%
78,826
-670
71
$7.91M 0.21%
30,217
+2,710
72
$6.56M 0.17%
39,420
+917
73
$6.35M 0.17%
182,986
-5,944
74
$6.14M 0.16%
+12,759
75
$5.08M 0.13%
40,445
+4,593
1 2
3
4 5