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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$99.5M
3
+$69.2M
4
TU icon
Telus
TU
+$27.1M
5
MFC icon
Manulife Financial
MFC
+$24.9M

Top Sells

1
+$111M
2
+$38.2M
3
+$35.5M
4
BHC icon
Bausch Health
BHC
+$32.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$23.5M

Sector Composition

1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.95M 0.15%
59,671
-17,518
77
$7.92M 0.13%
56,979
-44,837
78
$7.91M 0.13%
136,083
-165,565
79
$7.88M 0.13%
76,400
+9,100
80
$7.07M 0.12%
82,684
81
$6.94M 0.12%
23,574
-5,586
82
$6.77M 0.11%
200,944
+18,042
83
$6.77M 0.11%
39,307
-59,017
84
$6.63M 0.11%
35,946
+3,980
85
$6.18M 0.1%
16,610
+4,421
86
$6.08M 0.1%
2,611
+986
87
$5.71M 0.1%
42,936
+2,284
88
$5.25M 0.09%
106,137
89
$4.04M 0.07%
41,816
+3,900
90
$3.95M 0.07%
18,670
-490
91
$3.72M 0.06%
18,200
+5,400
92
$3.07M 0.05%
6,725
+410
93
$2.97M 0.05%
21,017
+200
94
$2.84M 0.05%
24,780
+3,525
95
$2.77M 0.05%
4,482
-87
96
$2.77M 0.05%
7,402
+2,982
97
$2.72M 0.05%
5,607
-1,147
98
$2.68M 0.04%
12,275
-142
99
$2.62M 0.04%
10,807
+698
100
$2.57M 0.04%
13,580
2 3
4
5 6