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
$3.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$15.4M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$11M
5
CVE icon
Cenovus Energy
CVE
+$9.16M

Top Sells

1
+$51.8M
2
+$23M
3
+$17.2M
4
BN icon
Brookfield
BN
+$16.7M
5
GIB icon
CGI
GIB
+$13.4M

Sector Composition

1 Financials 26.36%
2 Energy 16.87%
3 Technology 12.88%
4 Industrials 9.73%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.47%
87,566
-226
52
$13.3M 0.44%
100,149
-12,416
53
$12.9M 0.42%
371,434
+17,441
54
$12.3M 0.41%
258,697
-101,858
55
$11.8M 0.39%
77,910
-304
56
$11.8M 0.39%
464,880
-4,527
57
$11.2M 0.37%
283,469
-1,269
58
$11M 0.36%
+434,140
59
$10.8M 0.35%
117,141
+3,199
60
$10.4M 0.34%
925,556
-556,365
61
$10.4M 0.34%
117,737
+5,211
62
$10.1M 0.33%
108,026
-378
63
$9.44M 0.31%
135,512
-15,501
64
$9.39M 0.31%
184,124
-1,149
65
$9.16M 0.3%
+472,483
66
$8.48M 0.28%
4,207
-10
67
$8.38M 0.28%
166,518
-865
68
$8.07M 0.27%
47,996
+2,101
69
$7.84M 0.26%
60,545
-221
70
$7.25M 0.24%
61,947
+3,802
71
$7.15M 0.24%
27,224
-169
72
$7.09M 0.23%
146,482
-569
73
$7M 0.23%
288,976
+8,973
74
$6.78M 0.22%
492,850
-55,595
75
$6.61M 0.22%
65,886
-316
1 2
3
4 5