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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$99.5M
3
+$69.2M
4
TU icon
Telus
TU
+$27.1M
5
MFC icon
Manulife Financial
MFC
+$24.9M

Top Sells

1
+$111M
2
+$38.2M
3
+$35.5M
4
BHC icon
Bausch Health
BHC
+$32.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$23.5M

Sector Composition

1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.04%
13,100
+3,400
102
$2.42M 0.04%
7,820
+450
103
$2.36M 0.04%
77,668
+16,059
104
$2.35M 0.04%
26,008
+5,500
105
$2.3M 0.04%
29,758
+5,500
106
$2.26M 0.04%
21,860
+720
107
$2.13M 0.04%
14,005
-2,000
108
$2.03M 0.03%
17,090
+570
109
$2.02M 0.03%
14,318
-900
110
$2M 0.03%
25,400
+7,700
111
$1.99M 0.03%
1,745
+150
112
$1.98M 0.03%
39,883
-16,752
113
$1.98M 0.03%
8,034
+735
114
$1.85M 0.03%
139,000
+78,400
115
$1.85M 0.03%
34,190
116
$1.85M 0.03%
21,926
+6,000
117
$1.78M 0.03%
11,463
118
$1.69M 0.03%
+33,023
119
$1.69M 0.03%
10,920
+360
120
$1.69M 0.03%
4,780
+510
121
$1.66M 0.03%
10,518
+1,783
122
$1.63M 0.03%
9,205
+2,655
123
$1.59M 0.03%
35,187
+6,000
124
$1.57M 0.03%
3,900
-50
125
$1.57M 0.03%
8,225
+590
3 4
5
6 7