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
$5.91B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$24.3M
3
+$20.5M
4
PBA icon
Pembina Pipeline
PBA
+$17.6M
5
TRP icon
TC Energy
TRP
+$16.4M

Top Sells

1
+$60.5M
2
+$40.2M
3
+$24M
4
TD icon
Toronto Dominion Bank
TD
+$22.3M
5
NTR icon
Nutrien
NTR
+$16.7M

Sector Composition

1 Financials 32.69%
2 Energy 21.43%
3 Industrials 9.77%
4 Technology 8.92%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.15M 0.15%
651,981
-17,266
77
$9.07M 0.15%
94,536
-41,944
78
$8.87M 0.15%
52,503
+3,211
79
$8.84M 0.15%
158,552
-9,305
80
$8.79M 0.15%
45,035
-12,422
81
$8.66M 0.15%
55,628
-3,061
82
$8.35M 0.14%
204,795
-32,100
83
$8.32M 0.14%
237,709
+25,583
84
$8.23M 0.14%
78,178
-40,448
85
$8.21M 0.14%
165,924
-7,120
86
$8.14M 0.14%
124,677
-22,819
87
$8.06M 0.14%
+228,498
88
$7.91M 0.13%
159,148
+94,749
89
$7.82M 0.13%
91,382
-1,202
90
$7.79M 0.13%
+91,299
91
$7.24M 0.12%
106,980
-1,131
92
$6.64M 0.11%
109,638
-6,239
93
$6.5M 0.11%
93,812
-7,981
94
$6.17M 0.1%
76,402
+433
95
$5.59M 0.09%
111,672
-44,479
96
$5.41M 0.09%
313,761
-32,784
97
$5.14M 0.09%
159,641
-2,156
98
$5.04M 0.09%
143,632
-13,056
99
$5.03M 0.09%
59,021
+1,392
100
$4.48M 0.08%
161,887
-9,075
2 3
4
5 6