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
$2.73B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$4.19M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.15M
5
YUMC icon
Yum China
YUMC
+$1.9M

Top Sells

1
+$36.8M
2
+$22.4M
3
+$17.1M
4
SU icon
Suncor Energy
SU
+$17.1M
5
BN icon
Brookfield
BN
+$16.4M

Sector Composition

1 Financials 29.17%
2 Technology 17.14%
3 Energy 13.42%
4 Industrials 8.59%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.16%
23,669
+577
77
$4.38M 0.16%
33,597
+10,534
78
$4.33M 0.16%
12,034
+100
79
$4.24M 0.16%
54,454
-1,525
80
$4M 0.15%
56,789
-900
81
$3.72M 0.14%
22,244
-125
82
$3.67M 0.13%
21,593
+754
83
$3.34M 0.12%
18,678
-8,675
84
$3.32M 0.12%
16,055
85
$3.15M 0.12%
+95,490
86
$3.1M 0.11%
5,578
+200
87
$3.06M 0.11%
26,566
+800
88
$3.02M 0.11%
6,145
-37
89
$2.95M 0.11%
26,422
90
$2.88M 0.11%
13,669
-400
91
$2.82M 0.1%
10,388
92
$2.8M 0.1%
25,563
93
$2.78M 0.1%
4,470
+300
94
$2.71M 0.1%
22,328
+1,950
95
$2.69M 0.1%
18,808
+2,283
96
$2.67M 0.1%
92,774
+41,456
97
$2.36M 0.09%
24,244
+1,000
98
$2.3M 0.08%
23,926
+2,200
99
$2.28M 0.08%
55,545
100
$2.28M 0.08%
8,202
+3,200
2 3
4
5 6