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
$5.1B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$26.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$9.98M
5
STN icon
Stantec
STN
+$7.19M

Top Sells

1
+$54.2M
2
+$27.1M
3
+$26.2M
4
TRP icon
TC Energy
TRP
+$22.8M
5
TD icon
Toronto Dominion Bank
TD
+$22.3M

Sector Composition

1 Financials 32.55%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.64M 0.17%
44,289
+4,982
77
$8.42M 0.17%
201,076
+132
78
$8.4M 0.16%
62,276
-57,661
79
$7.7M 0.15%
97,600
-183,200
80
$7.61M 0.15%
19,010
+2,400
81
$7.14M 0.14%
46,236
+3,300
82
$7.13M 0.14%
127,166
-8,917
83
$7.04M 0.14%
77,116
-5,568
84
$6.87M 0.13%
39,076
+3,130
85
$6.69M 0.13%
49,983
-6,996
86
$6.41M 0.13%
+165,157
87
$6.27M 0.12%
2,866
+255
88
$4.96M 0.1%
21,235
+2,565
89
$4.9M 0.1%
93,106
-13,031
90
$4.66M 0.09%
21,900
+3,700
91
$4.46M 0.09%
45,216
+3,400
92
$4.02M 0.08%
8,738
+1,336
93
$3.71M 0.07%
7,355
+630
94
$3.47M 0.07%
23,417
+2,400
95
$3.46M 0.07%
11,877
+1,070
96
$3.16M 0.06%
15,900
+2,800
97
$3.1M 0.06%
12,540
+265
98
$2.99M 0.06%
5,647
+40
99
$2.95M 0.06%
8,530
+710
100
$2.93M 0.06%
4,235
-247
2 3
4
5 6