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
$4.81B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53M
3
+$31.9M
4
CCJ icon
Cameco
CCJ
+$22.2M
5
GIL icon
Gildan
GIL
+$21.2M

Top Sells

1
+$53.5M
2
+$34.1M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.1M

Sector Composition

1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.06%
26,911
+1,700
77
$2.49M 0.05%
37,200
+4,500
78
$2.37M 0.05%
8,056
+16
79
$2.37M 0.05%
59,778
-1,065
80
$2.23M 0.05%
37,830
-94,160
81
$2.06M 0.04%
21,893
82
$2M 0.04%
37,180
-44
83
$1.96M 0.04%
32,148
+156
84
$1.92M 0.04%
10,199
+890
85
$1.76M 0.04%
32,095
+2,100
86
$1.73M 0.04%
34,775
-54,021
87
$1.7M 0.04%
13,618
88
$1.68M 0.03%
13,080
+468
89
$1.67M 0.03%
24,960
-3,480
90
$1.67M 0.03%
11,463
+206
91
$1.64M 0.03%
13,623
-700
92
$1.53M 0.03%
20,108
93
$1.49M 0.03%
33,029
-19,898
94
$1.48M 0.03%
34,600
95
$1.48M 0.03%
55,744
+6,000
96
$1.48M 0.03%
15,960
-2,860
97
$1.44M 0.03%
12,257
98
$1.42M 0.03%
16,926
+700
99
$1.39M 0.03%
678
+233
100
$1.37M 0.03%
18,500
+3,600
2 3
4
5 6