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
$4.29B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$76.5M
3
+$74.4M
4
BN icon
Brookfield
BN
+$38.3M
5
BHC icon
Bausch Health
BHC
+$30.5M

Top Sells

1
+$60.3M
2
+$44.8M
3
+$36.1M
4
TRI icon
Thomson Reuters
TRI
+$34.8M
5
FNV icon
Franco-Nevada
FNV
+$34.7M

Sector Composition

1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.4%
122,930
+47
52
$17.1M 0.4%
292,075
-39,416
53
$15.9M 0.37%
218,300
+20,600
54
$15.7M 0.37%
98,324
+58,904
55
$15.6M 0.36%
331,300
+6,240
56
$14.5M 0.34%
123,123
+59
57
$13.7M 0.32%
101,816
-22,018
58
$13.6M 0.32%
141,549
+252
59
$13.6M 0.32%
221,996
+15,309
60
$13.4M 0.31%
154,069
+145
61
$13.3M 0.31%
+201,068
62
$12.6M 0.29%
95,795
-18
63
$12.6M 0.29%
260,838
-65,750
64
$11.8M 0.28%
77,189
-45
65
$11.4M 0.27%
+271,792
66
$10.2M 0.24%
+40,518
67
$9.39M 0.22%
209,900
-11,700
68
$9.23M 0.22%
78,817
-9
69
$7.96M 0.19%
29,160
-1,057
70
$7.81M 0.18%
82,684
-116,714
71
$7.78M 0.18%
+38,160
72
$7.68M 0.18%
85,281
+74,344
73
$7.66M 0.18%
13,421
+662
74
$6.39M 0.15%
182,902
-84
75
$5.9M 0.14%
67,300
+3,500
1 2
3
4 5