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
$5.43B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.3M
4
OVV icon
Ovintiv
OVV
+$12.9M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$12.4M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$27.3M
4
GIB icon
CGI
GIB
+$26.5M
5
OTEX icon
Open Text
OTEX
+$24M

Sector Composition

1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.78%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.03%
26,721
-67
102
$1.39M 0.03%
15,620
-4,600
103
$1.38M 0.03%
20,108
+909
104
$1.37M 0.03%
12,257
+159
105
$1.34M 0.02%
10,845
+1,679
106
$1.34M 0.02%
16,526
+3,715
107
$1.34M 0.02%
+12,612
108
$1.32M 0.02%
24,429
-448
109
$1.26M 0.02%
34,600
-12,375
110
$1.2M 0.02%
20,300
+7,300
111
$982K 0.02%
18,453
-1,644
112
$977K 0.02%
35,744
-1,718
113
$959K 0.02%
4,775
-1,194
114
$810K 0.01%
34,958
+9,794
115
$774K 0.01%
8,136
-41
116
$768K 0.01%
+15,750
117
$768K 0.01%
13,304
-4
118
$669K 0.01%
6,370
+470
119
$646K 0.01%
370
+25
120
$620K 0.01%
9,798
+2,556
121
$618K 0.01%
2,045
+689
122
$616K 0.01%
1,729
-194
123
$609K 0.01%
3,450
+1,400
124
$603K 0.01%
24,000
125
$602K 0.01%
6,386
+1,656
3 4
5
6 7