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
$2.65B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$12.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11M
5
IBN icon
ICICI Bank
IBN
+$8.38M

Top Sells

1
+$50.6M
2
+$20.2M
3
+$18.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$15.1M

Sector Composition

1 Financials 27.93%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.44%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.17%
23,092
-1,558
77
$4.37M 0.16%
55,979
+3,705
78
$4.1M 0.15%
22,369
+8,748
79
$3.93M 0.15%
57,689
80
$3.46M 0.13%
11,934
81
$3.44M 0.13%
20,839
+753
82
$3.12M 0.12%
16,055
83
$3.03M 0.11%
5,378
+170
84
$2.94M 0.11%
30,348
-1,756
85
$2.85M 0.11%
14,069
+65
86
$2.82M 0.11%
25,563
87
$2.75M 0.1%
6,182
+4,423
88
$2.75M 0.1%
89,090
+12,565
89
$2.74M 0.1%
4,170
-2,775
90
$2.7M 0.1%
16,525
+8,393
91
$2.58M 0.1%
33,500
92
$2.58M 0.1%
25,766
93
$2.41M 0.09%
23,063
-646
94
$2.41M 0.09%
10,388
95
$2.36M 0.09%
26,422
-1,200
96
$2.33M 0.09%
55,545
+5,500
97
$2.16M 0.08%
21,726
-6,130
98
$2.15M 0.08%
56,401
-4,450
99
$2.05M 0.08%
20,378
-605
100
$2.01M 0.08%
2,555
+1,048
2 3
4
5 6