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
$4.99B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.3M
3
+$17.8M
4
RCI icon
Rogers Communications
RCI
+$13.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.36M

Top Sells

1
+$37.1M
2
+$36.3M
3
+$28.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

1 Financials 31.49%
2 Energy 19.24%
3 Communication Services 8.83%
4 Technology 8.47%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.83M 0.14%
104,700
+14,300
77
$3.96M 0.08%
88,796
+18,027
78
$3.78M 0.08%
21,220
+1,871
79
$3.16M 0.06%
71,697
+1,843
80
$2.41M 0.05%
60,843
+705
81
$2.39M 0.05%
52,927
+1,048
82
$2.37M 0.05%
25,211
+800
83
$2M 0.04%
32,700
+300
84
$1.88M 0.04%
21,893
85
$1.88M 0.04%
37,224
86
$1.78M 0.04%
31,992
+15,820
87
$1.75M 0.04%
8,040
-87,436
88
$1.73M 0.03%
28,440
+7,980
89
$1.7M 0.03%
14,323
-848
90
$1.66M 0.03%
14,520
+2,300
91
$1.63M 0.03%
18,820
+6,940
92
$1.63M 0.03%
12,612
93
$1.61M 0.03%
13,618
-400
94
$1.6M 0.03%
9,309
+1,701
95
$1.6M 0.03%
29,995
-680,725
96
$1.5M 0.03%
11,257
97
$1.47M 0.03%
12,257
98
$1.42M 0.03%
16,226
-400
99
$1.4M 0.03%
34,600
100
$1.37M 0.03%
24,950
-1,771
2 3
4
5 6