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
$2.69B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.4M
3
+$9.97M
4
KVUE icon
Kenvue
KVUE
+$9.38M
5
ASML icon
ASML
ASML
+$6.71M

Top Sells

1
+$34.7M
2
+$32.7M
3
+$29.4M
4
CNI icon
Canadian National Railway
CNI
+$26.7M
5
CLS icon
Celestica
CLS
+$23.1M

Sector Composition

1 Financials 25.41%
2 Energy 17.56%
3 Technology 17.04%
4 Industrials 9.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.07%
8,886
-2,629
102
$1.75M 0.07%
3,462
-1,444
103
$1.68M 0.06%
20,771
-14,125
104
$1.65M 0.06%
18,090
+2,700
105
$1.56M 0.06%
3,056
-1,779
106
$1.55M 0.06%
10,388
107
$1.54M 0.06%
17,326
-1,600
108
$1.39M 0.05%
33,110
-3,000
109
$1.36M 0.05%
36,039
-10,822
110
$1.32M 0.05%
5,177
-2,748
111
$1.25M 0.05%
6,000
-350
112
$1.18M 0.04%
3,230
-2,650
113
$1.06M 0.04%
14,200
114
$1.04M 0.04%
14,483
-5,500
115
$1.01M 0.04%
8,960
-5,600
116
$970K 0.04%
3,800
-550
117
$942K 0.04%
640
-595
118
$910K 0.03%
6,485
-5,660
119
$908K 0.03%
1,313
-35
120
$877K 0.03%
1,910
+157
121
$846K 0.03%
3,575
-1,600
122
$830K 0.03%
6,900
-300
123
$827K 0.03%
19,200
-700
124
$807K 0.03%
20,800
125
$800K 0.03%
+34,980
3 4
5
6 7