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
$5.1B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$26.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$9.98M
5
STN icon
Stantec
STN
+$7.19M

Top Sells

1
+$54.2M
2
+$27.1M
3
+$26.2M
4
TRP icon
TC Energy
TRP
+$22.8M
5
TD icon
Toronto Dominion Bank
TD
+$22.3M

Sector Composition

1 Financials 32.55%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.33%
258,552
+214
52
$16.7M 0.33%
199,241
+178
53
$16.3M 0.32%
93,363
+77
54
$16.3M 0.32%
787,008
-163,524
55
$15.2M 0.3%
127,386
-26,193
56
$15.2M 0.3%
219,721
-45,150
57
$15M 0.3%
136,748
+121
58
$15M 0.29%
469,672
-25,491
59
$14.7M 0.29%
104,659
+87
60
$14.5M 0.28%
217,118
-4,878
61
$13.8M 0.27%
61,792
+32
62
$13.7M 0.27%
272,511
+7,585
63
$13.3M 0.26%
200,906
+167
64
$12.9M 0.25%
164,515
-12,039
65
$12.7M 0.25%
44,488
-307
66
$12.3M 0.24%
232,375
-4,500
67
$12.2M 0.24%
207,964
-17,490
68
$12.1M 0.24%
141,744
-299
69
$11.7M 0.23%
104,332
-19,974
70
$10.7M 0.21%
344,963
-58,813
71
$10.3M 0.2%
82,933
+69
72
$10M 0.2%
82,100
+5,700
73
$9.92M 0.19%
65,924
+301
74
$8.82M 0.17%
25,379
+1,805
75
$8.65M 0.17%
96,968
+55
1 2
3
4 5