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
$3.26B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.77M
3
+$7.63M
4
ABBV icon
AbbVie
ABBV
+$7.26M
5
CSCO icon
Cisco
CSCO
+$7.19M

Top Sells

1
+$88.8M
2
+$87.9M
3
+$86.8M
4
TD icon
Toronto Dominion Bank
TD
+$80.4M
5
BMO icon
Bank of Montreal
BMO
+$80.1M

Sector Composition

1 Financials 28.39%
2 Energy 16.22%
3 Technology 13.45%
4 Industrials 8.95%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.49%
104,426
+2,126
52
$15.6M 0.48%
203,804
-525,759
53
$15.5M 0.47%
363,083
+168,608
54
$14.4M 0.44%
177,470
+24,106
55
$14.2M 0.43%
254,078
+28,752
56
$13.6M 0.42%
56,587
-43,388
57
$13M 0.4%
735,866
+63,409
58
$12.9M 0.39%
117,673
+16,218
59
$12.7M 0.39%
114,988
-15,147
60
$11.8M 0.36%
232,401
+116,132
61
$11.8M 0.36%
189,882
-1,222
62
$11.7M 0.36%
107,000
+4,700
63
$11.4M 0.35%
185,975
-26,303
64
$11.4M 0.35%
364,280
-850,080
65
$11.2M 0.34%
61,540
+929
66
$10.9M 0.33%
108,702
+2,185
67
$10.8M 0.33%
431,096
+3,207
68
$10.3M 0.32%
244,231
+11,168
69
$9.27M 0.28%
45,300
+5,100
70
$8.62M 0.26%
66,395
+1,397
71
$8.57M 0.26%
139,636
-668
72
$7.69M 0.24%
167,858
+1,897
73
$7.26M 0.22%
+47,388
74
$6.77M 0.21%
47,058
-5,840
75
$6.45M 0.2%
105,802
-86,328
1 2
3
4 5