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
$3.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$15.4M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$11M
5
CVE icon
Cenovus Energy
CVE
+$9.16M

Top Sells

1
+$51.8M
2
+$23M
3
+$17.2M
4
BN icon
Brookfield
BN
+$16.7M
5
GIB icon
CGI
GIB
+$13.4M

Sector Composition

1 Financials 26.36%
2 Energy 16.87%
3 Technology 12.88%
4 Industrials 9.73%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.06%
7,046
+301
102
$1.95M 0.06%
+68,305
103
$1.84M 0.06%
9,822
+1,802
104
$1.81M 0.06%
20,362
-666
105
$1.79M 0.06%
9,954
106
$1.76M 0.06%
5,250
-520
107
$1.72M 0.06%
7,248
-468
108
$1.67M 0.05%
11,288
+1,000
109
$1.55M 0.05%
30,486
+7,200
110
$1.5M 0.05%
14,860
-1,180
111
$1.42M 0.05%
1,079
-70
112
$1.39M 0.05%
19,585
113
$1.36M 0.04%
13,060
-460
114
$1.34M 0.04%
5,230
-2,155
115
$1.29M 0.04%
3,835
+1,231
116
$1.26M 0.04%
5,455
-728
117
$1.22M 0.04%
83,440
-35,700
118
$1.2M 0.04%
25,467
-9,600
119
$1.06M 0.03%
6,178
+1,856
120
$1.04M 0.03%
12,662
-407
121
$1.04M 0.03%
12,335
+1,821
122
$1M 0.03%
6,711
-101
123
$999K 0.03%
12,545
-3,800
124
$985K 0.03%
21,111
+342
125
$978K 0.03%
25,680
-5,850
3 4
5
6 7