GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.61M
3
+$3.26M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.09M
5
TRP icon
TC Energy
TRP
+$1.65M

Top Sells

1
+$23M
2
+$17.3M
3
+$12.7M
4
SU icon
Suncor Energy
SU
+$12.2M
5
BN icon
Brookfield
BN
+$11.6M

Sector Composition

1 Financials 29.03%
2 Technology 15.87%
3 Energy 13.55%
4 Industrials 8.96%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.22%
26,300
-74
77
$5.01M 0.2%
78,961
+7,853
78
$4.94M 0.19%
25,939
+548
79
$4.74M 0.19%
43,738
+966
80
$4.53M 0.18%
12,300
-34
81
$4.43M 0.17%
14,500
-934
82
$4.33M 0.17%
59,889
+3,100
83
$4.26M 0.17%
57,930
-1,021
84
$3.81M 0.15%
24,390
+555
85
$3.65M 0.14%
14,898
+2,229
86
$3.64M 0.14%
6,174
+596
87
$3.61M 0.14%
+9,425
88
$3.49M 0.14%
7,055
+462
89
$3.33M 0.13%
27,266
90
$3.2M 0.13%
16,438
-1,523
91
$3.15M 0.12%
23,778
+1,000
92
$2.96M 0.12%
4,820
+350
93
$2.96M 0.12%
16,455
94
$2.93M 0.12%
36,900
+1,403
95
$2.8M 0.11%
25,563
96
$2.72M 0.11%
24,422
97
$2.62M 0.1%
17,457
-4,779
98
$2.57M 0.1%
26,026
+700
99
$2.56M 0.1%
77,038
-18,536
100
$2.54M 0.1%
27,000
2 3
4
5 6