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
$2.69B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.4M
3
+$9.97M
4
KVUE icon
Kenvue
KVUE
+$9.38M
5
ASML icon
ASML
ASML
+$6.71M

Top Sells

1
+$34.7M
2
+$32.7M
3
+$29.4M
4
CNI icon
Canadian National Railway
CNI
+$26.7M
5
CLS icon
Celestica
CLS
+$23.1M

Sector Composition

1 Financials 25.41%
2 Energy 17.56%
3 Technology 17.04%
4 Industrials 9.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.44%
333,877
-91,916
52
$11.5M 0.43%
19,507
+11,405
53
$11.5M 0.43%
87,704
-13,548
54
$11.4M 0.42%
207,063
-111,257
55
$11.2M 0.42%
75,227
-11,565
56
$10.6M 0.39%
703,865
+175,999
57
$10.4M 0.39%
195,935
+17,161
58
$10.1M 0.38%
69,342
-7,955
59
$9.55M 0.36%
3,096
-403
60
$9.38M 0.35%
+466,914
61
$9.29M 0.35%
46,417
-2,097
62
$8.45M 0.31%
386,940
-15,000
63
$8.4M 0.31%
259,311
-23,882
64
$7.95M 0.3%
58,934
-24,215
65
$7.91M 0.29%
111,563
-11,209
66
$7.55M 0.28%
152,766
-12,154
67
$7.39M 0.28%
91,806
-14,253
68
$6.87M 0.26%
128,161
-17,386
69
$6.31M 0.23%
23,462
-3,665
70
$5.78M 0.22%
62,832
-3,337
71
$5.77M 0.21%
45,515
-14,535
72
$5.38M 0.2%
23,358
-3,495
73
$5.24M 0.2%
71,077
-26,496
74
$4.89M 0.18%
51,165
-5,299
75
$4.83M 0.18%
20,465
-98
1 2
3
4 5