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
$2.73B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$4.19M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.15M
5
YUMC icon
Yum China
YUMC
+$1.9M

Top Sells

1
+$36.8M
2
+$22.4M
3
+$17.1M
4
SU icon
Suncor Energy
SU
+$17.1M
5
BN icon
Brookfield
BN
+$16.4M

Sector Composition

1 Financials 29.17%
2 Technology 17.14%
3 Energy 13.42%
4 Industrials 8.59%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.08%
2,541
-14
102
$2.15M 0.08%
20,869
-9,479
103
$2.07M 0.08%
43,801
-12,600
104
$1.97M 0.07%
24,500
-9,000
105
$1.97M 0.07%
13,354
+800
106
$1.87M 0.07%
14,726
+1,223
107
$1.87M 0.07%
3,264
-80
108
$1.63M 0.06%
1,839
-11
109
$1.57M 0.06%
3,091
+214
110
$1.42M 0.05%
5,228
+857
111
$1.31M 0.05%
8,628
-7,081
112
$1.3M 0.05%
4,728
+1,004
113
$1.28M 0.05%
2,032
+181
114
$1.28M 0.05%
10,922
+2,042
115
$993K 0.04%
2,603
-18
116
$882K 0.03%
9,511
117
$859K 0.03%
5,782
-36
118
$815K 0.03%
+12,512
119
$681K 0.03%
1,316
-6
120
$458K 0.02%
83,701
121
$363K 0.01%
10,439
122
$345K 0.01%
373
123
$313K 0.01%
696
124
$271K 0.01%
+1,577
125
$81.9K ﹤0.01%
12,274
-9,788
2 3 4
5
6