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
$6.91B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$14.2M
4
OVV icon
Ovintiv
OVV
+$7.96M
5
RCI icon
Rogers Communications
RCI
+$7.8M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$18.6M
4
TU icon
Telus
TU
+$14.6M
5
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Financials 33.63%
2 Energy 23.16%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.13%
218,942
-3,602
77
$9.08M 0.13%
160,892
-3,547
78
$8.84M 0.13%
143,130
-791
79
$8.68M 0.13%
142,528
-30,743
80
$8.67M 0.13%
844,527
-61,971
81
$7.54M 0.11%
57,767
-2,773
82
$7.37M 0.11%
144,745
-12,259
83
$7.27M 0.11%
98,031
+94,644
84
$7.13M 0.1%
134,185
-875
85
$7.13M 0.1%
+174,422
86
$7.07M 0.1%
105,723
-8,572
87
$6.81M 0.1%
58,468
+1,078
88
$6.73M 0.1%
315,140
+131,520
89
$6.49M 0.09%
76,918
-3,484
90
$6.46M 0.09%
142,493
+153
91
$6.46M 0.09%
64,159
-329
92
$6.17M 0.09%
70,244
-7,326
93
$5.95M 0.09%
18,627
+511
94
$5.88M 0.09%
106,503
+19,907
95
$5.75M 0.08%
154,850
-21,856
96
$5.74M 0.08%
89,980
+730
97
$5.58M 0.08%
180,400
-14,600
98
$5.48M 0.08%
170,594
-31,024
99
$5.16M 0.07%
71,497
-9,282
100
$4.82M 0.07%
121,900
2 3
4
5 6