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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.2M
3
+$25M
4
MA icon
Mastercard
MA
+$23.6M
5
CLS icon
Celestica
CLS
+$21.9M

Top Sells

1
+$24.8M
2
+$22.2M
3
+$20.9M
4
GIL icon
Gildan
GIL
+$19.6M
5
TRI icon
Thomson Reuters
TRI
+$19.3M

Sector Composition

1 Financials 34%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.16%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.17%
695,858
+43,877
77
$10.1M 0.17%
111,283
-2,611
78
$9.53M 0.16%
185,300
-41,346
79
$9.48M 0.16%
170,680
+12,128
80
$9.27M 0.16%
52,150
-353
81
$9.22M 0.15%
214,795
+10,000
82
$9.04M 0.15%
54,089
-1,539
83
$9.03M 0.15%
160,353
-5,571
84
$8.76M 0.15%
77,044
-1,134
85
$8.65M 0.15%
93,536
-1,000
86
$8.45M 0.14%
+75,107
87
$8.07M 0.14%
82,071
-9,311
88
$8.01M 0.13%
232,095
-5,614
89
$6.72M 0.11%
104,346
-5,292
90
$6.09M 0.1%
89,433
-4,379
91
$5.6M 0.09%
141,465
-2,167
92
$5.54M 0.09%
317,738
+3,977
93
$5.17M 0.09%
111,215
-457
94
$4.57M 0.08%
158,914
-2,973
95
$4.52M 0.08%
158,524
-1,117
96
$4.5M 0.08%
29,853
+9,672
97
$4.41M 0.07%
203,392
-250,703
98
$4.24M 0.07%
94,892
99
$4.05M 0.07%
107,466
-2,940
100
$2.47M 0.04%
15,041
+229
2 3
4
5 6