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
$4.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$12.9M
4
ZTS icon
Zoetis
ZTS
+$9.95M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.95M

Top Sells

1
+$23.9M
2
+$17.1M
3
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
NTR icon
Nutrien
NTR
+$10.4M

Sector Composition

1 Financials 32.88%
2 Technology 14.15%
3 Energy 12.19%
4 Consumer Discretionary 9.82%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.06%
21,760
-100
102
$2.6M 0.05%
5,830
+230
103
$2.48M 0.05%
28,858
104
$2.48M 0.05%
30,826
+7,700
105
$2.48M 0.05%
32,800
+2,800
106
$2.37M 0.05%
39,399
-823
107
$2.35M 0.05%
45,072
+12,000
108
$2.29M 0.05%
8,192
+123
109
$2.28M 0.05%
13,900
+2,980
110
$2.18M 0.05%
20,070
+550
111
$2.16M 0.04%
5,085
+315
112
$2.12M 0.04%
37,890
+3,700
113
$2.12M 0.04%
82,958
+3,761
114
$2.11M 0.04%
10,535
+400
115
$2.01M 0.04%
12,830
+2,250
116
$1.93M 0.04%
10,030
+1,250
117
$1.86M 0.04%
12,100
+2,095
118
$1.86M 0.04%
11,118
-400
119
$1.82M 0.04%
8,925
+370
120
$1.73M 0.04%
6,017
+224
121
$1.72M 0.04%
16,944
+2,900
122
$1.69M 0.04%
1,415
-410
123
$1.65M 0.03%
10,105
124
$1.64M 0.03%
35,187
125
$1.63M 0.03%
11,463
3 4
5
6 7