GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.61M
3
+$3.26M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.09M
5
TRP icon
TC Energy
TRP
+$1.65M

Top Sells

1
+$23M
2
+$17.3M
3
+$12.7M
4
SU icon
Suncor Energy
SU
+$12.2M
5
BN icon
Brookfield
BN
+$11.6M

Sector Composition

1 Financials 29.03%
2 Technology 15.87%
3 Energy 13.55%
4 Industrials 8.96%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.58%
467,422
-5,033
52
$14.7M 0.58%
211,795
+343
53
$14M 0.55%
47,385
+101
54
$12.2M 0.48%
262,749
-12,476
55
$12M 0.47%
12,152
+183
56
$12M 0.47%
98,369
+403
57
$11.9M 0.47%
44,900
-719
58
$11.6M 0.46%
68,273
+182
59
$11.3M 0.45%
472,400
-20,000
60
$11.2M 0.44%
420,615
-13,830
61
$10.8M 0.42%
297,742
-22,946
62
$10.3M 0.41%
17,876
+593
63
$10.2M 0.4%
2,219
-237
64
$9.02M 0.35%
134,572
+248
65
$8.86M 0.35%
14,572
+73
66
$8.6M 0.34%
165,268
-451
67
$8.57M 0.34%
78,648
+125
68
$8.17M 0.32%
420,680
-105,605
69
$7.2M 0.28%
23,113
-135
70
$7M 0.28%
73,556
-3,954
71
$6.71M 0.26%
52,323
+197
72
$6.3M 0.25%
113,544
+248
73
$6.29M 0.25%
67,100
-220
74
$6.06M 0.24%
24,443
+45
75
$5.82M 0.23%
19,570
-246
1 2
3
4 5