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
$4.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$12.9M
4
ZTS icon
Zoetis
ZTS
+$9.95M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.95M

Top Sells

1
+$23.9M
2
+$17.1M
3
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
NTR icon
Nutrien
NTR
+$10.4M

Sector Composition

1 Financials 32.88%
2 Technology 14.15%
3 Energy 12.19%
4 Consumer Discretionary 9.82%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.96M 0.19%
26,415
+1,036
77
$7.39M 0.15%
52,868
-9,408
78
$7.13M 0.15%
161,004
-4,153
79
$7.03M 0.15%
41,576
+2,500
80
$6.92M 0.14%
47,624
+1,388
81
$6.9M 0.14%
2,906
+40
82
$6.6M 0.14%
38,082
-6,207
83
$5.83M 0.12%
107,955
-19,211
84
$5.62M 0.12%
42,432
-7,551
85
$5.35M 0.11%
65,467
-11,649
86
$5.04M 0.1%
22,650
+1,415
87
$4.54M 0.09%
46,516
+1,300
88
$4.51M 0.09%
23,300
+1,400
89
$4.2M 0.09%
7,355
90
$3.96M 0.08%
10,031
+1,293
91
$3.81M 0.08%
79,041
-14,065
92
$3.65M 0.08%
14,023
+2,146
93
$3.46M 0.07%
12,171
-369
94
$3.28M 0.07%
21,817
-1,600
95
$3.26M 0.07%
103,303
+35,500
96
$3.21M 0.07%
6,237
+590
97
$3.13M 0.06%
4,205
-30
98
$3.1M 0.06%
15,500
-400
99
$3.1M 0.06%
8,580
+50
100
$2.92M 0.06%
140,700
+13,380
2 3
4
5 6