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
$6.37B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34.6M
3
+$24.9M
4
STN icon
Stantec
STN
+$24M
5
MEOH icon
Methanex
MEOH
+$22.6M

Top Sells

1
+$66.2M
2
+$41.8M
3
+$33.2M
4
VRN
Veren
VRN
+$27.3M
5
CXW icon
CoreCivic
CXW
+$19.1M

Sector Composition

1 Financials 32.42%
2 Energy 19.57%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.1%
58,986
+5,461
102
$6.25M 0.1%
190,261
-843
103
$6.06M 0.1%
57,985
+7,187
104
$5.56M 0.09%
147,287
-1,929
105
$5.22M 0.08%
136,643
+499
106
$4.68M 0.07%
98,169
-522
107
$4.65M 0.07%
94,146
+9,088
108
$4.57M 0.07%
91,347
+28,896
109
$4.52M 0.07%
75,928
-1,681
110
$4.47M 0.07%
83,010
-41,880
111
$4.18M 0.07%
56,406
+5,628
112
$3.92M 0.06%
247,529
-489,825
113
$3.56M 0.06%
48,991
+4,781
114
$3.35M 0.05%
32,773
+2,768
115
$3.14M 0.05%
621,240
-8,900
116
$3.13M 0.05%
137,690
+2,173
117
$2.61M 0.04%
29,879
-5,383
118
$2.53M 0.04%
10,644
-9,598
119
$2.51M 0.04%
53,900
-1,500
120
$2.31M 0.04%
293,164
+3,208
121
$2.25M 0.04%
53,500
-1,400
122
$2.07M 0.03%
270,731
-936
123
$2.02M 0.03%
13,302
+480
124
$2M 0.03%
+182,740
125
$1.85M 0.03%
60,399
+16,938
3 4
5
6 7