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
$6.77B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$60.9M
3
+$53.7M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.3M
5
FNV icon
Franco-Nevada
FNV
+$22.5M

Top Sells

1
+$38.3M
2
+$34.9M
3
+$30.5M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.9M

Sector Composition

1 Financials 34.41%
2 Energy 19.61%
3 Industrials 9.5%
4 Materials 8.66%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.18M 0.11%
101,420
+13,739
102
$7.14M 0.11%
+53,260
103
$6.82M 0.1%
252,268
-144,881
104
$6.66M 0.1%
72,820
-110,290
105
$6.58M 0.1%
69,781
+10,795
106
$6.32M 0.09%
96,893
-42,200
107
$5.97M 0.09%
145,373
-40,040
108
$5.82M 0.09%
160,315
+13,028
109
$5.75M 0.08%
142,181
+5,538
110
$5.3M 0.08%
+202,954
111
$5.13M 0.08%
141,496
-9,142
112
$4.86M 0.07%
177,778
-12,483
113
$4.75M 0.07%
93,161
-5,008
114
$4.68M 0.07%
86,155
-5,192
115
$4.35M 0.06%
66,492
+10,086
116
$4.35M 0.06%
56,174
+7,183
117
$4.31M 0.06%
76,714
+786
118
$4.03M 0.06%
38,327
+5,554
119
$3.13M 0.05%
133,381
-4,309
120
$3.13M 0.05%
12,283
+1,639
121
$2.96M 0.04%
61,397
-21,613
122
$2.54M 0.04%
53,400
-500
123
$2.5M 0.04%
27,660
-2,219
124
$2.42M 0.04%
616,090
-5,150
125
$2.28M 0.03%
14,457
+1,155
3 4
5
6 7