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
$6.37B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34.6M
3
+$24.9M
4
STN icon
Stantec
STN
+$24M
5
MEOH icon
Methanex
MEOH
+$22.6M

Top Sells

1
+$66.2M
2
+$41.8M
3
+$33.2M
4
VRN
Veren
VRN
+$27.3M
5
CXW icon
CoreCivic
CXW
+$19.1M

Sector Composition

1 Financials 32.42%
2 Energy 19.57%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.17%
79,358
-7,782
77
$10.5M 0.16%
149,496
-77,258
78
$10.3M 0.16%
61,724
+9,488
79
$10M 0.16%
111,722
-4,245
80
$10M 0.16%
200,734
+14,283
81
$9.96M 0.16%
109,048
-3,205
82
$9.84M 0.15%
139,093
+15,277
83
$9.77M 0.15%
96,030
+34,313
84
$9.64M 0.15%
196,109
+17,864
85
$9.59M 0.15%
571,355
+279,754
86
$9.35M 0.15%
+112,370
87
$9.15M 0.14%
178,099
+52,822
88
$9.13M 0.14%
105,697
-842
89
$9.01M 0.14%
260,524
+87,366
90
$8.96M 0.14%
6,086
+558
91
$8.61M 0.14%
70,499
+2,318
92
$8.36M 0.13%
59,745
+4,346
93
$8M 0.13%
248,836
-29,692
94
$7.93M 0.12%
185,413
+20,867
95
$7.54M 0.12%
115,520
+11,874
96
$7.24M 0.11%
236,895
-18,505
97
$7.17M 0.11%
150,219
+7,890
98
$6.96M 0.11%
+108,063
99
$6.93M 0.11%
150,638
-72,304
100
$6.93M 0.11%
87,681
+24,570
2 3
4
5 6