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
$3.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$15.4M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$11M
5
CVE icon
Cenovus Energy
CVE
+$9.16M

Top Sells

1
+$51.8M
2
+$23M
3
+$17.2M
4
BN icon
Brookfield
BN
+$16.7M
5
GIB icon
CGI
GIB
+$13.4M

Sector Composition

1 Financials 26.36%
2 Energy 16.87%
3 Technology 12.88%
4 Industrials 9.73%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.21%
327,221
-37,897
77
$6.35M 0.21%
46,798
+45,336
78
$6.33M 0.21%
61,466
+8,000
79
$6.01M 0.2%
28,949
-559
80
$5.96M 0.2%
27,044
-98
81
$5.72M 0.19%
23,941
+1,200
82
$5.19M 0.17%
9,424
-192
83
$5.03M 0.17%
65,780
-17,472
84
$4.58M 0.15%
25,357
-200
85
$4.16M 0.14%
52,862
+1,702
86
$3.91M 0.13%
57,642
-1,328
87
$3.59M 0.12%
20,357
+315
88
$3.47M 0.11%
71,306
-10,800
89
$2.91M 0.1%
33,481
+6,010
90
$2.73M 0.09%
58,282
+3,000
91
$2.7M 0.09%
13,704
+617
92
$2.22M 0.07%
5,130
+924
93
$2.18M 0.07%
62,465
+24,800
94
$2.14M 0.07%
22,328
+3,400
95
$2.05M 0.07%
15,255
+2,000
96
$2.04M 0.07%
12,355
+800
97
$2.03M 0.07%
56,714
+198
98
$2.02M 0.07%
19,983
+820
99
$1.99M 0.07%
20,044
+1,000
100
$1.99M 0.07%
27,622
2 3
4
5 6