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
$4.29B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$76.5M
3
+$74.4M
4
BN icon
Brookfield
BN
+$38.3M
5
BHC icon
Bausch Health
BHC
+$30.5M

Top Sells

1
+$60.3M
2
+$44.8M
3
+$36.1M
4
TRI icon
Thomson Reuters
TRI
+$34.8M
5
FNV icon
Franco-Nevada
FNV
+$34.7M

Sector Composition

1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.04%
24,258
-295
102
$1.72M 0.04%
10,560
-140
103
$1.72M 0.04%
11,463
104
$1.71M 0.04%
9,700
+1,800
105
$1.7M 0.04%
3,950
+200
106
$1.65M 0.04%
20,508
-3,000
107
$1.65M 0.04%
1,595
+365
108
$1.59M 0.04%
4,420
+514
109
$1.51M 0.04%
17,700
+2,400
110
$1.5M 0.03%
2,989
-12
111
$1.45M 0.03%
7,635
+675
112
$1.45M 0.03%
8,735
+146
113
$1.4M 0.03%
4,270
+1,355
114
$1.4M 0.03%
29,187
115
$1.36M 0.03%
16,144
+4,800
116
$1.36M 0.03%
6,550
+3,680
117
$1.36M 0.03%
6,535
-600
118
$1.34M 0.03%
8,353
+571
119
$1.3M 0.03%
8,615
-85
120
$1.28M 0.03%
15,926
121
$1.28M 0.03%
13,139
+5,108
122
$1.22M 0.03%
5,012
+692
123
$1.21M 0.03%
2,191
-491
124
$1.17M 0.03%
2,009
+12
125
$1.17M 0.03%
61,609
-15,300
3 4
5
6 7