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
$4.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$12.9M
4
ZTS icon
Zoetis
ZTS
+$9.95M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.95M

Top Sells

1
+$23.9M
2
+$17.1M
3
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
NTR icon
Nutrien
NTR
+$10.4M

Sector Composition

1 Financials 32.88%
2 Technology 14.15%
3 Energy 12.19%
4 Consumer Discretionary 9.82%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.36%
873,564
-7,765
52
$16.9M 0.35%
92,629
-734
53
$16.3M 0.34%
135,656
-1,092
54
$15.9M 0.33%
126,325
-1,061
55
$15.5M 0.32%
103,814
-845
56
$15.3M 0.32%
215,431
-1,687
57
$14.1M 0.29%
781,491
-5,517
58
$13.2M 0.27%
103,485
-847
59
$13.1M 0.27%
141,940
-22,575
60
$13M 0.27%
194,950
-4,291
61
$12.7M 0.26%
61,314
-478
62
$12.5M 0.26%
228,775
-3,600
63
$12.4M 0.26%
42,164
-2,324
64
$12.1M 0.25%
302,519
+30,008
65
$12M 0.25%
342,404
-2,559
66
$12M 0.25%
251,525
-7,027
67
$11.9M 0.25%
61,520
+51,267
68
$11.5M 0.24%
86,100
+4,000
69
$11.2M 0.23%
206,142
-1,822
70
$11M 0.23%
228,452
+27,376
71
$10.9M 0.23%
96,633
-335
72
$10.6M 0.22%
131,758
-95,917
73
$10.3M 0.21%
82,279
-654
74
$10.1M 0.21%
127,638
-14,106
75
$9.44M 0.2%
65,372
-552
1 2
3
4 5