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
$2.73B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$4.19M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.15M
5
YUMC icon
Yum China
YUMC
+$1.9M

Top Sells

1
+$36.8M
2
+$22.4M
3
+$17.1M
4
SU icon
Suncor Energy
SU
+$17.1M
5
BN icon
Brookfield
BN
+$16.4M

Sector Composition

1 Financials 29.17%
2 Technology 17.14%
3 Energy 13.42%
4 Industrials 8.59%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.52%
296,127
-6,050
52
$13.9M 0.51%
46,746
-752
53
$13.7M 0.5%
315,338
-63,915
54
$13.3M 0.49%
15,024
-76
55
$12.2M 0.45%
11,706
-58
56
$12M 0.44%
2,838
+76
57
$11.8M 0.43%
417,350
-8,570
58
$11.7M 0.43%
507,500
-17,600
59
$11.7M 0.43%
67,314
-379
60
$10.7M 0.39%
357,605
+38,457
61
$10.4M 0.38%
46,919
-1,000
62
$9.71M 0.36%
149,462
-207
63
$7.53M 0.28%
93,892
-31,727
64
$7.45M 0.27%
77,417
-458
65
$7.41M 0.27%
22,987
-132
66
$6.99M 0.26%
67,320
+600
67
$6.48M 0.24%
25,274
+200
68
$6.45M 0.24%
111,969
-528
69
$6.4M 0.23%
52,087
+7,431
70
$6.33M 0.23%
24,138
-52
71
$5.94M 0.22%
67,208
+400
72
$5.91M 0.22%
131,379
+42,289
73
$5.55M 0.2%
20,051
+200
74
$5.11M 0.19%
19,066
+100
75
$4.85M 0.18%
39,939
-229
1 2
3
4 5