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
$5.91B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$24.3M
3
+$20.5M
4
PBA icon
Pembina Pipeline
PBA
+$17.6M
5
TRP icon
TC Energy
TRP
+$16.4M

Top Sells

1
+$60.5M
2
+$40.2M
3
+$24M
4
TD icon
Toronto Dominion Bank
TD
+$22.3M
5
NTR icon
Nutrien
NTR
+$16.7M

Sector Composition

1 Financials 32.69%
2 Energy 21.43%
3 Industrials 9.77%
4 Technology 8.92%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.07%
77,977
-129,954
102
$4.1M 0.07%
+110,406
103
$3.8M 0.06%
94,892
-171
104
$2.88M 0.05%
14,812
+9,754
105
$2.71M 0.05%
5,439
-439
106
$2.71M 0.05%
20,181
-2,253
107
$2.46M 0.04%
113,388
-10,343
108
$2.45M 0.04%
24,311
-2,276
109
$1.69M 0.03%
13,386
-3,685
110
$1.53M 0.03%
47,050
111
$1.5M 0.03%
17,600
+5,360
112
$1.44M 0.02%
18,040
+3,594
113
$1.42M 0.02%
18,100
+1,970
114
$1.38M 0.02%
20,008
+3,564
115
$1.36M 0.02%
13,880
-4,430
116
$1.32M 0.02%
46,293
+3,270
117
$1.26M 0.02%
37,901
-1,954
118
$1.19M 0.02%
16,097
+1,183
119
$1.16M 0.02%
35,231
-3,354
120
$1.12M 0.02%
25,473
-8,870
121
$1.1M 0.02%
10,381
-308
122
$1.04M 0.02%
18,680
+4,320
123
$881K 0.01%
2,251
+390
124
$856K 0.01%
33,598
+10,206
125
$838K 0.01%
6,271
-2,241
3 4
5
6 7