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
$3.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$16.1M
4
TECK icon
Teck Resources
TECK
+$12.8M
5
GIB icon
CGI
GIB
+$9.94M

Top Sells

1
+$47.7M
2
+$24.4M
3
+$21.3M
4
CCJ icon
Cameco
CCJ
+$16.7M
5
ACN icon
Accenture
ACN
+$13.8M

Sector Composition

1 Financials 29.99%
2 Technology 18.32%
3 Energy 11.77%
4 Materials 9.3%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
126
Colliers International
CIGI
$7.34B
$1M 0.03%
6,395
-779
SHW icon
127
Sherwin-Williams
SHW
$85.2B
$971K 0.03%
2,803
-150
VST icon
128
Vistra
VST
$60.6B
$960K 0.03%
4,901
-76
PEP icon
129
PepsiCo
PEP
$203B
$935K 0.03%
6,660
+81
MCO icon
130
Moody's
MCO
$87.6B
$922K 0.03%
1,936
-106
CRH icon
131
CRH
CRH
$80.3B
$919K 0.03%
7,663
-121
MFG icon
132
Mizuho Financial
MFG
$88.2B
$584K 0.02%
87,214
+30,811
EUSB icon
133
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$558K 0.02%
12,700
+1,000
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$180B
$536K 0.02%
33,625
+16,846
FISV
135
Fiserv Inc
FISV
$33.1B
$449K 0.01%
3,486
-247
MPWR icon
136
Monolithic Power Systems
MPWR
$44.5B
$449K 0.01%
488
-7
NGG icon
137
National Grid
NGG
$75.5B
$422K 0.01%
+5,812
AQN icon
138
Algonquin Power & Utilities
AQN
$4.73B
$410K 0.01%
76,301
EMA
139
Emera Inc
EMA
$14.7B
$396K 0.01%
8,260
TSM icon
140
TSMC
TSM
$1.51T
$372K 0.01%
1,333
-22
BEP icon
141
Brookfield Renewable
BEP
$8.15B
$305K 0.01%
11,850
+1,800
AME icon
142
Ametek
AME
$45.6B
$296K 0.01%
1,572
-7
BYD icon
143
Boyd Gaming
BYD
$6.51B
$251K 0.01%
+2,898
T icon
144
AT&T
T
$184B
$215K 0.01%
+7,612
BCE icon
145
BCE
BCE
$21.9B
$211K 0.01%
9,039
CNR
146
Core Natural Resources Inc
CNR
$4.1B
$206K 0.01%
+2,471
RES icon
147
RPC Inc
RES
$1.17B
$64.7K ﹤0.01%
+13,589
PTEN icon
148
Patterson-UTI
PTEN
$2.2B
$60.1K ﹤0.01%
+11,605
OPTU
149
Optimum Communications Inc
OPTU
$893M
$51.6K ﹤0.01%
+21,408
AMBP icon
150
Ardagh Metal Packaging
AMBP
$2.24B
$46.2K ﹤0.01%
+11,590
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