GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.61M
3
+$3.26M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.09M
5
TRP icon
TC Energy
TRP
+$1.65M

Top Sells

1
+$23M
2
+$17.3M
3
+$12.7M
4
SU icon
Suncor Energy
SU
+$12.2M
5
BN icon
Brookfield
BN
+$11.6M

Sector Composition

1 Financials 29.03%
2 Technology 15.87%
3 Energy 13.55%
4 Industrials 8.96%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.1%
14,954
102
$2.49M 0.1%
3,129
+405
103
$2.47M 0.1%
9,188
104
$2.33M 0.09%
29,500
+5,000
105
$2.2M 0.09%
20,616
+387
106
$2.16M 0.09%
10,552
+1,000
107
$2.09M 0.08%
21,344
-2,900
108
$2.09M 0.08%
+30,200
109
$1.87M 0.07%
38,601
-3,900
110
$1.82M 0.07%
18,048
-1,677
111
$1.82M 0.07%
5,183
+93
112
$1.74M 0.07%
2,108
+142
113
$1.61M 0.06%
+55,300
114
$1.5M 0.06%
5,895
+187
115
$986K 0.04%
2,825
+18
116
$905K 0.04%
7,481
-722
117
$887K 0.03%
13,530
+274
118
$750K 0.03%
1,610
+31
119
$741K 0.03%
+7,950
120
$685K 0.03%
7,784
-1,390
121
$590K 0.02%
+5,025
122
$569K 0.02%
+6,746
123
$516K 0.02%
3,110
+284
124
$510K 0.02%
+7,064
125
$494K 0.02%
+11,400
2 3 4
5
6