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
$6.77B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$60.9M
3
+$53.7M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.3M
5
FNV icon
Franco-Nevada
FNV
+$22.5M

Top Sells

1
+$38.3M
2
+$34.9M
3
+$30.5M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.9M

Sector Composition

1 Financials 34.41%
2 Energy 19.61%
3 Industrials 9.5%
4 Materials 8.66%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.17%
209,632
+8,898
77
$11.5M 0.17%
188,326
-4,498
78
$11.3M 0.17%
70,842
+11,097
79
$11.1M 0.16%
576,771
+5,416
80
$11M 0.16%
76,198
-6,014
81
$10.8M 0.16%
263,286
-6,243
82
$10.8M 0.16%
131,643
+19,273
83
$10.3M 0.15%
7,014
+928
84
$10.2M 0.15%
194,309
-1,800
85
$10.2M 0.15%
76,933
+74,392
86
$9.71M 0.14%
107,132
-1,916
87
$9.69M 0.14%
173,004
+22,785
88
$9.55M 0.14%
76,423
-2,935
89
$9.36M 0.14%
163,927
-8,031
90
$9.27M 0.14%
110,304
-1,418
91
$8.93M 0.13%
61,099
-625
92
$8.73M 0.13%
256,475
-4,049
93
$8.64M 0.13%
111,324
-33,061
94
$8.16M 0.12%
69,645
-854
95
$8.11M 0.12%
141,178
-36,921
96
$7.91M 0.12%
236,895
97
$7.55M 0.11%
+125,125
98
$7.42M 0.11%
64,353
+6,368
99
$7.33M 0.11%
102,861
-2,836
100
$7.32M 0.11%
237,660
-11,176
2 3
4
5 6