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
$3.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$16.1M
4
TECK icon
Teck Resources
TECK
+$12.8M
5
GIB icon
CGI
GIB
+$9.94M

Top Sells

1
+$47.7M
2
+$24.4M
3
+$21.3M
4
CCJ icon
Cameco
CCJ
+$16.7M
5
ACN icon
Accenture
ACN
+$13.8M

Sector Composition

1 Financials 29.99%
2 Technology 18.32%
3 Energy 11.77%
4 Materials 9.3%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$302B
$2.87M 0.09%
18,454
ARM icon
102
Arm
ARM
$144B
$2.86M 0.09%
20,185
-296
NOW icon
103
ServiceNow
NOW
$169B
$2.81M 0.09%
3,052
-83
TFII icon
104
TFI International
TFII
$7.2B
$2.64M 0.09%
+30,046
DHR icon
105
Danaher
DHR
$160B
$2.51M 0.08%
12,652
+1,400
WCN icon
106
Waste Connections
WCN
$45.2B
$2.48M 0.08%
14,095
-330
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.4M 0.08%
29,500
SAN icon
108
Banco Santander
SAN
$158B
$2.39M 0.08%
228,126
+87,054
JXI icon
109
iShares Global Utilities ETF
JXI
$266M
$2.3M 0.07%
29,600
-2,100
ALC icon
110
Alcon
ALC
$39B
$2.29M 0.07%
34,800
+2,200
APH icon
111
Amphenol
APH
$172B
$2.15M 0.07%
17,353
+3,934
CDNS icon
112
Cadence Design Systems
CDNS
$84.9B
$2.14M 0.07%
6,094
+326
SBUX icon
113
Starbucks
SBUX
$99.1B
$2.09M 0.07%
24,744
+900
BAM icon
114
Brookfield Asset Management
BAM
$85B
$2.03M 0.07%
35,601
-3,000
V icon
115
Visa
V
$645B
$1.73M 0.06%
5,077
-76
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$1.95B
$1.7M 0.05%
+109,800
IBAT icon
117
iShares Energy Storage & Materials ETF
IBAT
$10.9M
$1.66M 0.05%
+58,900
PHO icon
118
Invesco Water Resources ETF
PHO
$2.15B
$1.64M 0.05%
+22,700
DSGX icon
119
Descartes Systems
DSGX
$7.08B
$1.54M 0.05%
16,361
-736
PANW icon
120
Palo Alto Networks
PANW
$133B
$1.37M 0.04%
+6,748
PLTR icon
121
Palantir
PLTR
$401B
$1.35M 0.04%
7,376
+709
TRI icon
122
Thomson Reuters
TRI
$60.2B
$1.28M 0.04%
8,265
-156,920
VRT icon
123
Vertiv
VRT
$68.7B
$1.28M 0.04%
8,505
+673
NVO icon
124
Novo Nordisk
NVO
$219B
$1.07M 0.03%
19,213
-198,452
NFLX icon
125
Netflix
NFLX
$456B
$1.02M 0.03%
8,470
+290
3 4
5
6 7