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
$5.1B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$26.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$9.98M
5
STN icon
Stantec
STN
+$7.19M

Top Sells

1
+$54.2M
2
+$27.1M
3
+$26.2M
4
TRP icon
TC Energy
TRP
+$22.8M
5
TD icon
Toronto Dominion Bank
TD
+$22.3M

Sector Composition

1 Financials 32.55%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.05%
21,860
102
$2.63M 0.05%
5,600
+1,700
103
$2.55M 0.05%
127,320
-11,680
104
$2.46M 0.05%
28,858
-900
105
$2.44M 0.05%
30,000
+4,600
106
$2.41M 0.05%
40,222
+339
107
$2.25M 0.04%
22,600
-2,180
108
$2.2M 0.04%
8,069
+35
109
$2.17M 0.04%
1,825
+80
110
$2.09M 0.04%
19,520
+2,430
111
$2.07M 0.04%
67,803
-9,865
112
$1.96M 0.04%
4,770
-10
113
$1.95M 0.04%
34,190
114
$1.94M 0.04%
495,693
+322,978
115
$1.91M 0.04%
10,253
-265
116
$1.9M 0.04%
11,518
-2,800
117
$1.88M 0.04%
10,920
118
$1.86M 0.04%
23,126
+1,200
119
$1.8M 0.04%
5,793
120
$1.79M 0.04%
11,463
121
$1.77M 0.03%
33,072
+49
122
$1.77M 0.03%
10,005
+800
123
$1.77M 0.03%
10,135
+2,400
124
$1.76M 0.03%
8,555
+330
125
$1.71M 0.03%
10,580
+345
3 4
5
6 7