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
$4.29B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$76.5M
3
+$74.4M
4
BN icon
Brookfield
BN
+$38.3M
5
BHC icon
Bausch Health
BHC
+$30.5M

Top Sells

1
+$60.3M
2
+$44.8M
3
+$36.1M
4
TRI icon
Thomson Reuters
TRI
+$34.8M
5
FNV icon
Franco-Nevada
FNV
+$34.7M

Sector Composition

1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.14%
+116,848
77
$5.79M 0.14%
31,966
+1,510
78
$5.75M 0.13%
40,652
+207
79
$5.16M 0.12%
106,137
-226,537
80
$4.27M 0.1%
12,189
+1,842
81
$4.19M 0.1%
19,160
+1,101
82
$3.62M 0.08%
1,625
+70
83
$3.52M 0.08%
12,417
-1,068
84
$3.47M 0.08%
37,916
+2,300
85
$3.09M 0.07%
20,817
+2,800
86
$2.94M 0.07%
6,315
+145
87
$2.83M 0.07%
56,635
-70
88
$2.6M 0.06%
6,754
-1,413
89
$2.37M 0.06%
10,109
+1,245
90
$2.33M 0.05%
12,800
+2,100
91
$2.3M 0.05%
21,255
+1,490
92
$2.23M 0.05%
13,580
93
$2.23M 0.05%
4,569
-304
94
$2.12M 0.05%
7,370
+720
95
$2.03M 0.05%
16,005
+400
96
$1.88M 0.04%
16,520
+1,320
97
$1.85M 0.04%
21,140
+60
98
$1.84M 0.04%
15,218
99
$1.79M 0.04%
34,190
100
$1.79M 0.04%
7,299
+906
2 3
4
5 6