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
$5.26B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Top Sells

1
+$58.2M
2
+$55.7M
3
+$41.9M
4
MGA icon
Magna International
MGA
+$15.3M
5
STM icon
STMicroelectronics
STM
+$9.09M

Sector Composition

1 Financials 35.55%
2 Energy 16.92%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.03%
83,100
127
$1.34M 0.03%
32,656
-86,855
128
$1.22M 0.02%
29,905
-616
129
$1.16M 0.02%
15,034
+4,194
130
$1.14M 0.02%
888,100
+305,200
131
$1.09M 0.02%
17,215
+1,058
132
$1.06M 0.02%
+68,207
133
$1.03M 0.02%
387,940
-2,700
134
$982K 0.02%
+11,818
135
$919K 0.02%
34,992
-117,181
136
$883K 0.02%
15,727
-415
137
$870K 0.02%
8,746
+3,064
138
$857K 0.02%
8,886
-1,838
139
$827K 0.02%
355,100
-2,400
140
$813K 0.02%
13,262
+7,000
141
$783K 0.01%
8,447
+520
142
$741K 0.01%
+42,000
143
$709K 0.01%
9,303
+732
144
$694K 0.01%
+64,500
145
$674K 0.01%
18,686
146
$672K 0.01%
88,200
-640
147
$637K 0.01%
5,819
+1,059
148
$607K 0.01%
15,313
+4,513
149
$599K 0.01%
4,437
+497
150
$592K 0.01%
7,071
-1,323
4 5
6
7 8