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
$6.91B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$14.2M
4
OVV icon
Ovintiv
OVV
+$7.96M
5
RCI icon
Rogers Communications
RCI
+$7.8M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$18.6M
4
TU icon
Telus
TU
+$14.6M
5
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Financials 33.63%
2 Energy 23.16%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.02%
+11,718
127
$1.32M 0.02%
+15,925
128
$1.27M 0.02%
43,650
-9,040
129
$1.19M 0.02%
+14,421
130
$1.19M 0.02%
11,454
-7,024
131
$1.12M 0.02%
34,052
+12,167
132
$1.08M 0.02%
25,332
-2,278
133
$1.07M 0.02%
26,400
-1,384
134
$1.06M 0.02%
13,062
+2,572
135
$1.05M 0.02%
+9,789
136
$975K 0.01%
+10,601
137
$960K 0.01%
18,263
-1,227
138
$865K 0.01%
21,594
-5,332
139
$857K 0.01%
2,718
+650
140
$852K 0.01%
11,183
+1,054
141
$785K 0.01%
18,196
-17,219
142
$772K 0.01%
6,456
+2,156
143
$770K 0.01%
10,213
-13,895
144
$764K 0.01%
+11,348
145
$735K 0.01%
4,344
-5,780
146
$734K 0.01%
27,317
-6,882
147
$678K 0.01%
+30,870
148
$673K 0.01%
+6,444
149
$666K 0.01%
7,560
+1,063
150
$657K 0.01%
7,253
-2,027
4 5
6
7 8