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
$2.65B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$12.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11M
5
IBN icon
ICICI Bank
IBN
+$8.38M

Top Sells

1
+$50.6M
2
+$20.2M
3
+$18.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$15.1M

Sector Composition

1 Financials 27.93%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.44%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.07%
12,554
102
$1.81M 0.07%
23,244
+3,200
103
$1.75M 0.07%
15,709
-542
104
$1.71M 0.06%
2,877
+1,334
105
$1.69M 0.06%
+3,344
106
$1.67M 0.06%
1,850
+929
107
$1.56M 0.06%
13,503
+4,965
108
$1.36M 0.05%
51,318
+520
109
$1.35M 0.05%
4,371
+2,497
110
$1.25M 0.05%
+5,002
111
$978K 0.04%
8,880
-13,041
112
$977K 0.04%
3,724
+1,033
113
$965K 0.04%
2,363
+872
114
$936K 0.04%
1,851
+1,089
115
$782K 0.03%
2,621
-2,027
116
$754K 0.03%
5,818
+2,380
117
$734K 0.03%
1,322
-2,732
118
$713K 0.03%
9,511
119
$492K 0.02%
83,701
120
$338K 0.01%
10,439
-146,184
121
$269K 0.01%
+696
122
$258K 0.01%
1,257
123
$224K 0.01%
+373
124
$202K 0.01%
4,187
-1,016
125
$126K ﹤0.01%
+11,956
3 4
5
6 7