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
$5.26B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Top Sells

1
+$58.2M
2
+$55.7M
3
+$41.9M
4
MGA icon
Magna International
MGA
+$15.3M
5
STM icon
STMicroelectronics
STM
+$9.09M

Sector Composition

1 Financials 35.55%
2 Energy 16.92%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.94M 0.15%
72,668
+67,738
77
$7.57M 0.14%
113,091
+12,400
78
$7.57M 0.14%
279,008
+105,096
79
$7.47M 0.14%
597,760
+582,640
80
$7.38M 0.14%
232,509
-12
81
$7.08M 0.13%
89,544
+20,174
82
$6.75M 0.13%
240,400
+65,000
83
$6.64M 0.13%
167,290
+85,334
84
$6.58M 0.12%
206,630
+358
85
$6.48M 0.12%
158,620
-86,577
86
$6.44M 0.12%
232,552
-1,204
87
$6.3M 0.12%
149,167
-43,816
88
$6.24M 0.12%
169,365
-1,215
89
$5.91M 0.11%
92,040
-860
90
$5.65M 0.11%
117,529
-957
91
$5.23M 0.1%
+109,755
92
$5.12M 0.1%
102,713
+1,521
93
$5.11M 0.1%
115,464
-143,058
94
$5.06M 0.1%
17,004
-18
95
$5.04M 0.1%
60,831
-23,832
96
$4.88M 0.09%
231,720
-370
97
$4.7M 0.09%
156,066
-5,645
98
$4.38M 0.08%
88,416
-177,742
99
$4.28M 0.08%
89,307
-13,099
100
$4.27M 0.08%
103,679
-30,315
2 3
4
5 6