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
$3.12B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25M
3
+$20.8M
4
BN icon
Brookfield
BN
+$13M
5
B
Barrick Mining
B
+$12.7M

Top Sells

1
+$44.4M
2
+$23M
3
+$22.5M
4
QSR icon
Restaurant Brands International
QSR
+$20.8M
5
TD icon
Toronto Dominion Bank
TD
+$20.1M

Sector Composition

1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.71M 0.18%
21,854
+15,500
77
$5.66M 0.18%
243,953
-39,751
78
$5.13M 0.16%
66,594
+18,200
79
$5.02M 0.16%
330,822
-54,855
80
$4.65M 0.15%
20,563
-241
81
$4.53M 0.14%
20,590
-1,200
82
$3.85M 0.12%
53,854
-1,256
83
$3.64M 0.12%
71,089
-217
84
$3.58M 0.11%
7,810
+1,430
85
$3.47M 0.11%
82,140
-2,710
86
$3.44M 0.11%
18,557
-5,384
87
$3.29M 0.11%
18,028
+5,707
88
$3.19M 0.1%
24,454
+10,699
89
$3.12M 0.1%
34,896
+2,200
90
$3.1M 0.1%
94,737
+26,733
91
$2.66M 0.09%
58,282
92
$2.66M 0.09%
47,045
-785,728
93
$2.56M 0.08%
4,906
-3,768
94
$2.45M 0.08%
5,106
-12
95
$2.36M 0.08%
4,835
+1,110
96
$2.36M 0.08%
5,880
+300
97
$2.36M 0.08%
11,515
+1,254
98
$2.35M 0.08%
13,055
+700
99
$2.22M 0.07%
15,255
100
$2.15M 0.07%
17,796
-431
2 3
4
5 6