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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.2M
3
+$25M
4
MA icon
Mastercard
MA
+$23.6M
5
CLS icon
Celestica
CLS
+$21.9M

Top Sells

1
+$24.8M
2
+$22.2M
3
+$20.9M
4
GIL icon
Gildan
GIL
+$19.6M
5
TRI icon
Thomson Reuters
TRI
+$19.3M

Sector Composition

1 Financials 34%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.16%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.03%
36,487
-41,490
102
$1.76M 0.03%
13,539
-89,927
103
$1.74M 0.03%
17,380
-220
104
$1.6M 0.03%
18,180
+80
105
$1.59M 0.03%
46,975
-75
106
$1.49M 0.03%
19,474
-534
107
$1.47M 0.02%
13,761
-119
108
$1.45M 0.02%
46,293
109
$1.4M 0.02%
27,162
+1,689
110
$1.39M 0.02%
39,312
+4,081
111
$1.36M 0.02%
16,041
-1,999
112
$1.3M 0.02%
16,899
+802
113
$1.21M 0.02%
37,513
-388
114
$1.21M 0.02%
10,381
115
$1.11M 0.02%
+5,200
116
$1.06M 0.02%
8,304
+611
117
$1.04M 0.02%
17,500
-1,180
118
$1.04M 0.02%
7,178
+907
119
$794K 0.01%
14,444
+637
120
$757K 0.01%
31,433
-2,165
121
$670K 0.01%
+564
122
$647K 0.01%
3,359
-657
123
$585K 0.01%
1,447
+156
124
$578K 0.01%
5,703
-357
125
$576K 0.01%
6,071
+3,816
3 4
5
6 7