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
$4.81B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53M
3
+$31.9M
4
CCJ icon
Cameco
CCJ
+$22.2M
5
GIL icon
Gildan
GIL
+$21.2M

Top Sells

1
+$53.5M
2
+$34.1M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.1M

Sector Composition

1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.03%
14,430
-90
102
$1.36M 0.03%
3,577
+14
103
$1.33M 0.03%
4,100
+235
104
$1.22M 0.03%
23,050
-1,900
105
$1.17M 0.02%
+3,300
106
$1.15M 0.02%
23,553
-48,144
107
$1.14M 0.02%
5,874
-969
108
$1.09M 0.02%
7,045
+121
109
$1.06M 0.02%
8,008
+2,261
110
$1.01M 0.02%
7,041
+829
111
$964K 0.02%
4,666
+322
112
$868K 0.02%
4,500
+300
113
$818K 0.02%
3,230
+75
114
$799K 0.02%
9,344
-250
115
$792K 0.02%
5,694
-130
116
$782K 0.02%
2,114
+194
117
$761K 0.02%
2,915
+506
118
$756K 0.02%
+5,318
119
$749K 0.02%
655
+35
120
$746K 0.02%
10,483
+498
121
$693K 0.01%
+4,755
122
$690K 0.01%
2,700
-48
123
$683K 0.01%
14,204
-468
124
$665K 0.01%
6,150
+400
125
$663K 0.01%
2,056
+206
3 4
5
6 7