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
$5.14B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.3M
3
+$17.9M
4
MEOH icon
Methanex
MEOH
+$13.4M
5
MGA icon
Magna International
MGA
+$9.63M

Top Sells

1
+$54.2M
2
+$51.2M
3
+$46.2M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
RY icon
Royal Bank of Canada
RY
+$31.7M

Sector Composition

1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.45%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.17%
42,823
-1,972
77
$7.94M 0.15%
193,718
-2,721
78
$7.79M 0.15%
51,661
-364
79
$7.7M 0.15%
166,795
80
$5.94M 0.12%
90,400
+56,245
81
$5.22M 0.1%
93,614
+4,936
82
$5.18M 0.1%
79,687
+4,292
83
$3.73M 0.07%
19,349
+5,530
84
$3.62M 0.07%
69,854
+54,104
85
$2.92M 0.06%
70,769
+3,938
86
$2.21M 0.04%
60,138
+11,652
87
$2.19M 0.04%
51,879
+9,936
88
$2.05M 0.04%
24,411
+5,700
89
$1.89M 0.04%
15,171
90
$1.79M 0.03%
21,893
91
$1.76M 0.03%
37,224
92
$1.75M 0.03%
32,400
+12,100
93
$1.73M 0.03%
14,018
-308
94
$1.57M 0.03%
28,744
+4,315
95
$1.52M 0.03%
26,721
96
$1.45M 0.03%
12,612
97
$1.36M 0.03%
16,626
+100
98
$1.34M 0.03%
20,108
99
$1.32M 0.03%
7,608
+6,008
100
$1.31M 0.03%
12,220
+5,850
2 3
4
5 6