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
$5.14B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.3M
3
+$17.9M
4
MEOH icon
Methanex
MEOH
+$13.4M
5
MGA icon
Magna International
MGA
+$9.63M

Top Sells

1
+$54.2M
2
+$51.2M
3
+$46.2M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
RY icon
Royal Bank of Canada
RY
+$31.7M

Sector Composition

1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.45%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.03%
11,257
+412
102
$1.28M 0.03%
34,600
103
$1.27M 0.02%
12,257
104
$1.13M 0.02%
11,880
-3,740
105
$1.11M 0.02%
20,460
-7,240
106
$1.09M 0.02%
14,462
+926
107
$1.08M 0.02%
13,517
-75,436
108
$1.07M 0.02%
3,650
+1,580
109
$1.04M 0.02%
5,270
+1,820
110
$992K 0.02%
35,744
111
$855K 0.02%
16,172
-2,281
112
$843K 0.02%
36,458
+1,500
113
$825K 0.02%
440
+70
114
$824K 0.02%
13,304
115
$816K 0.02%
14,968
+4,400
116
$788K 0.02%
2,201
+156
117
$762K 0.01%
18,531
-241,634
118
$702K 0.01%
5,280
+3,380
119
$674K 0.01%
4,829
+570
120
$665K 0.01%
610
+180
121
$580K 0.01%
10,614
+816
122
$529K 0.01%
1,885
123
$517K 0.01%
2,101
+512
124
$513K 0.01%
21,400
+4,600
125
$493K 0.01%
3,225
+585
3 4
5
6 7