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
$2.69B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.4M
3
+$9.97M
4
KVUE icon
Kenvue
KVUE
+$9.38M
5
ASML icon
ASML
ASML
+$6.71M

Top Sells

1
+$34.7M
2
+$32.7M
3
+$29.4M
4
CNI icon
Canadian National Railway
CNI
+$26.7M
5
CLS icon
Celestica
CLS
+$23.1M

Sector Composition

1 Financials 25.41%
2 Energy 17.56%
3 Technology 17.04%
4 Industrials 9.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.77M 0.18%
49,849
-47,659
77
$4.74M 0.18%
19,690
-900
78
$4.56M 0.17%
195,780
-48,173
79
$4.52M 0.17%
63,597
-2,997
80
$4.48M 0.17%
20,955
-899
81
$4.08M 0.15%
95,227
-74,796
82
$3.75M 0.14%
7,335
-475
83
$3.57M 0.13%
57,689
-13,400
84
$3.53M 0.13%
52,119
-1,735
85
$3.34M 0.12%
19,686
+1,129
86
$3.17M 0.12%
72,940
-9,200
87
$2.97M 0.11%
23,395
-1,059
88
$2.56M 0.1%
15,154
+4,500
89
$2.53M 0.09%
47,045
90
$2.49M 0.09%
5,140
+34
91
$2.49M 0.09%
25,735
+4,607
92
$2.47M 0.09%
+33,500
93
$2.39M 0.09%
17,868
-160
94
$2.36M 0.09%
26,766
+8,900
95
$2.3M 0.09%
51,787
+10,379
96
$2.27M 0.08%
67,950
-26,787
97
$2.22M 0.08%
15,304
+49
98
$2.12M 0.08%
27,622
99
$2.08M 0.08%
13,055
100
$1.99M 0.07%
15,130
-2,666
2 3
4
5 6