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
$5.26B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Top Sells

1
+$58.2M
2
+$55.7M
3
+$41.9M
4
MGA icon
Magna International
MGA
+$15.3M
5
STM icon
STMicroelectronics
STM
+$9.09M

Sector Composition

1 Financials 35.55%
2 Energy 16.92%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.19M 0.08%
93,667
+42
102
$4.17M 0.08%
436,954
-5,110
103
$4.13M 0.08%
87,609
+7,932
104
$3.79M 0.07%
48,022
-20,618
105
$3.78M 0.07%
621,128
+295,498
106
$3.21M 0.06%
102,000
+19,540
107
$2.75M 0.05%
43,952
+8,318
108
$2.66M 0.05%
59,424
-170,913
109
$2.65M 0.05%
+35,534
110
$2.6M 0.05%
101,147
-66,350
111
$2.52M 0.05%
21,720
+1,227
112
$2.38M 0.05%
177,900
-42,900
113
$2.23M 0.04%
55,000
-400
114
$2.08M 0.04%
321,205
115
$1.96M 0.04%
21,727
+1,335
116
$1.95M 0.04%
18,342
+4,100
117
$1.92M 0.04%
1,553
+95
118
$1.81M 0.03%
31,576
+1,944
119
$1.81M 0.03%
602,801
+32,800
120
$1.79M 0.03%
18,978
+1,170
121
$1.77M 0.03%
55,000
-54,100
122
$1.65M 0.03%
10,110
+622
123
$1.58M 0.03%
16,093
+991
124
$1.57M 0.03%
38,282
+3,159
125
$1.34M 0.03%
42,732
+11
3 4
5
6 7