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
$2.87B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$4.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.58M
5
EQIX icon
Equinix
EQIX
+$3.09M

Top Sells

1
+$36.2M
2
+$11.7M
3
+$9.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.39M
5
TRP icon
TC Energy
TRP
+$8.74M

Sector Composition

1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.44%
315,607
-217,317
52
$12.4M 0.43%
217,383
+25,620
53
$11.7M 0.41%
543,073
+95,927
54
$11.6M 0.41%
48,040
+273
55
$11.6M 0.4%
3,187
+94
56
$11.3M 0.39%
109,886
+27
57
$11.2M 0.39%
10,992
+1,420
58
$11M 0.38%
67,966
-409
59
$10.3M 0.36%
444,075
-12,265
60
$10.3M 0.36%
47,919
-498
61
$10M 0.35%
278,240
+6,305
62
$9.91M 0.35%
12,008
+3,744
63
$9.11M 0.32%
118,037
+8,105
64
$7.55M 0.26%
150,421
+25
65
$6.56M 0.23%
23,089
-138
66
$6.52M 0.23%
24,295
+1,259
67
$6.43M 0.22%
78,346
-323
68
$6.17M 0.21%
65,608
+202
69
$6.02M 0.21%
66,820
+403
70
$5.74M 0.2%
44,876
-1,946
71
$5.51M 0.19%
113,445
-13,087
72
$5.5M 0.19%
25,074
+3,319
73
$5.33M 0.19%
156,623
-292,976
74
$4.98M 0.17%
19,951
+61
75
$4.92M 0.17%
54,470
-12,220
1 2
3
4 5