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
$6.91B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$14.2M
4
OVV icon
Ovintiv
OVV
+$7.96M
5
RCI icon
Rogers Communications
RCI
+$7.8M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$18.6M
4
TU icon
Telus
TU
+$14.6M
5
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Financials 33.63%
2 Energy 23.16%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.06%
91,587
+1,439
102
$4.28M 0.06%
+138,407
103
$4.13M 0.06%
92,265
+2,682
104
$3.82M 0.06%
+53,160
105
$3.76M 0.05%
112,695
+1
106
$3.73M 0.05%
+260,339
107
$3.68M 0.05%
124,073
108
$3.38M 0.05%
+77,330
109
$3.34M 0.05%
57,040
+490
110
$3.08M 0.04%
53,045
+12,572
111
$2.79M 0.04%
121,022
-2,200
112
$2.77M 0.04%
55,200
+3,702
113
$2.59M 0.04%
43,710
+8,377
114
$2.45M 0.04%
+132,411
115
$2.25M 0.03%
31,600
-21,920
116
$2.17M 0.03%
271,200
117
$2.05M 0.03%
295,740
118
$2.05M 0.03%
194,184
119
$1.8M 0.03%
22,758
-1,073
120
$1.74M 0.03%
56,481
-7,142
121
$1.73M 0.03%
786,400
122
$1.68M 0.02%
17,818
+9,328
123
$1.55M 0.02%
34,118
-2,462
124
$1.53M 0.02%
71,703
-12,160
125
$1.42M 0.02%
27,640
+4,962
3 4
5
6 7