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
$2.87B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$4.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.58M
5
EQIX icon
Equinix
EQIX
+$3.09M

Top Sells

1
+$36.2M
2
+$11.7M
3
+$9.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.39M
5
TRP icon
TC Energy
TRP
+$8.74M

Sector Composition

1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.07%
49,375
+5,951
102
$2.07M 0.07%
13,621
+803
103
$2.05M 0.07%
20,983
+4,900
104
$2.05M 0.07%
4,054
+1,443
105
$1.99M 0.07%
16,251
-3,243
106
$1.98M 0.07%
12,554
-152
107
$1.93M 0.07%
7,588
+188
108
$1.87M 0.07%
32,450
-320
109
$1.86M 0.06%
3,198
110
$1.83M 0.06%
20,044
+954
111
$1.61M 0.06%
4,648
-59
112
$1.57M 0.05%
13,200
-1,000
113
$1.53M 0.05%
3,590
+375
114
$1.45M 0.05%
43,126
-9,593
115
$1.42M 0.05%
4,600
116
$1.4M 0.05%
8,735
-75
117
$1.36M 0.05%
7,900
+1,000
118
$1.36M 0.05%
23,400
+4,200
119
$1.35M 0.05%
50,798
+12,120
120
$1.33M 0.05%
33,200
-1,720
121
$1.18M 0.04%
3,925
-300
122
$1.16M 0.04%
760
+45
123
$1.15M 0.04%
1,507
+197
124
$1.02M 0.04%
8,132
+5,274
125
$979K 0.03%
+8,538
3 4
5
6 7