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
$2.87B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$4.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.58M
5
EQIX icon
Equinix
EQIX
+$3.09M

Top Sells

1
+$36.2M
2
+$11.7M
3
+$9.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.39M
5
TRP icon
TC Energy
TRP
+$8.74M

Sector Composition

1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.16%
26,703
-700
77
$4.51M 0.16%
6,945
-150
78
$4.45M 0.16%
24,650
+2,120
79
$4.35M 0.15%
18,466
+541
80
$4.11M 0.14%
11,934
+3,200
81
$3.98M 0.14%
57,689
82
$3.54M 0.12%
52,274
+4,985
83
$3.52M 0.12%
20,086
+800
84
$3.41M 0.12%
27,856
-100
85
$3.17M 0.11%
23,709
+4,813
86
$3.04M 0.11%
+76,525
87
$2.94M 0.1%
32,104
-961
88
$2.92M 0.1%
5,208
89
$2.9M 0.1%
25,563
+1,600
90
$2.81M 0.1%
14,004
-1,876
91
$2.8M 0.1%
16,055
+1,500
92
$2.73M 0.1%
50,045
+3,000
93
$2.6M 0.09%
33,500
94
$2.56M 0.09%
60,851
-5,099
95
$2.49M 0.09%
25,766
-1,000
96
$2.37M 0.08%
27,622
97
$2.37M 0.08%
10,388
98
$2.22M 0.08%
21,921
+3,224
99
$2.22M 0.08%
8,534
+11
100
$2.14M 0.07%
49,365
2 3
4
5 6