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
$5.43B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.3M
4
OVV icon
Ovintiv
OVV
+$12.9M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$12.4M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$27.3M
4
GIB icon
CGI
GIB
+$26.5M
5
OTEX icon
Open Text
OTEX
+$24M

Sector Composition

1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.78%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.18%
107,068
+31,053
77
$9.54M 0.18%
57,967
+25,871
78
$8.9M 0.16%
180,411
-7,255
79
$8.85M 0.16%
44,795
-3,786
80
$8.81M 0.16%
475,952
-160,008
81
$8.45M 0.16%
+196,439
82
$7.98M 0.15%
166,795
-48,000
83
$7.47M 0.14%
52,025
-5,069
84
$7.06M 0.13%
88,953
+29,084
85
$6.91M 0.13%
250,424
-122,008
86
$4.93M 0.09%
88,678
-5,402
87
$4.72M 0.09%
75,395
-4,347
88
$2.7M 0.05%
66,831
-61,153
89
$2.57M 0.05%
72,364
-1,095
90
$2.3M 0.04%
13,819
+5,618
91
$2.21M 0.04%
+34,155
92
$1.87M 0.03%
15,171
-935
93
$1.8M 0.03%
37,224
-1,055
94
$1.78M 0.03%
21,893
+2,301
95
$1.68M 0.03%
41,943
+1,784
96
$1.63M 0.03%
27,700
-2,780
97
$1.58M 0.03%
18,711
+2,591
98
$1.58M 0.03%
48,486
+2,193
99
$1.57M 0.03%
14,326
+53
100
$1.46M 0.03%
13,536
+2,110
2 3
4
5 6