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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$99.5M
3
+$69.2M
4
TU icon
Telus
TU
+$27.1M
5
MFC icon
Manulife Financial
MFC
+$24.9M

Top Sells

1
+$111M
2
+$38.2M
3
+$35.5M
4
BHC icon
Bausch Health
BHC
+$32.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$23.5M

Sector Composition

1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.32%
52,995
-49,535
52
$18.8M 0.31%
881,338
-176,790
53
$17M 0.28%
264,926
+4,088
54
$17M 0.28%
221,996
55
$16.5M 0.28%
227,485
+110,637
56
$16.2M 0.27%
119,937
-33,916
57
$16M 0.27%
+258,338
58
$15.7M 0.26%
+1,287,345
59
$15.5M 0.26%
93,286
-2,509
60
$15.5M 0.26%
+199,063
61
$15.3M 0.26%
+124,306
62
$14.3M 0.24%
+403,776
63
$13.7M 0.23%
61,760
+23,600
64
$13.6M 0.23%
136,627
-4,922
65
$13.5M 0.23%
104,572
-18,551
66
$13.5M 0.23%
+495,163
67
$12.8M 0.22%
275,708
+3,916
68
$12.6M 0.21%
225,454
-70,894
69
$12.2M 0.21%
236,875
+26,975
70
$11.9M 0.2%
44,795
+4,277
71
$11.9M 0.2%
+200,739
72
$11.4M 0.19%
142,043
-12,026
73
$9.79M 0.16%
82,864
+4,047
74
$9.44M 0.16%
96,913
+11,632
75
$9.24M 0.15%
65,623
-57,307
1 2
3
4 5