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
$3.12B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25M
3
+$20.8M
4
BN icon
Brookfield
BN
+$13M
5
B
Barrick Mining
B
+$12.7M

Top Sells

1
+$44.4M
2
+$23M
3
+$22.5M
4
QSR icon
Restaurant Brands International
QSR
+$20.8M
5
TD icon
Toronto Dominion Bank
TD
+$20.1M

Sector Composition

1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.5%
527,866
+155,045
52
$12.8M 0.41%
247,549
-6,505
53
$12.1M 0.39%
101,252
-7,710
54
$11.9M 0.38%
83,149
-14,209
55
$11.9M 0.38%
401,940
-57,650
56
$11.7M 0.38%
77,297
-331
57
$11.7M 0.37%
86,792
-825
58
$10.6M 0.34%
178,774
-3,385
59
$10.5M 0.34%
283,193
-1,394
60
$9.58M 0.31%
97,508
-16,302
61
$9.45M 0.3%
3,499
+5
62
$9.36M 0.3%
106,059
-440
63
$8.99M 0.29%
48,514
+4,800
64
$8.84M 0.28%
122,772
-651
65
$8.6M 0.28%
164,920
-793
66
$7.84M 0.25%
145,547
-556
67
$7.83M 0.25%
+170,023
68
$7.83M 0.25%
97,573
-34,095
69
$7.54M 0.24%
66,169
-192
70
$6.87M 0.22%
60,050
-291
71
$6.72M 0.22%
26,853
-98
72
$6.23M 0.2%
56,464
+584
73
$6.02M 0.19%
27,127
+19
74
$5.87M 0.19%
8,102
+6,863
75
$5.73M 0.18%
282,791
-202,812
1 2
3
4 5