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
$6.77B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$60.9M
3
+$53.7M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.3M
5
FNV icon
Franco-Nevada
FNV
+$22.5M

Top Sells

1
+$38.3M
2
+$34.9M
3
+$30.5M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.9M

Sector Composition

1 Financials 34.41%
2 Energy 19.61%
3 Industrials 9.5%
4 Materials 8.66%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.03%
90,462
-157,067
127
$2.11M 0.03%
284,864
-8,300
128
$1.97M 0.03%
53,500
129
$1.93M 0.03%
+96,650
130
$1.78M 0.03%
62,006
+1,607
131
$1.75M 0.03%
179,190
-3,550
132
$1.54M 0.02%
275,800
+100
133
$1.32M 0.02%
+111,600
134
$1.27M 0.02%
248,020
-40,169
135
$1.25M 0.02%
30,752
-2,986
136
$1.17M 0.02%
151,840
-118,891
137
$1.15M 0.02%
89,800
-3,900
138
$1.12M 0.02%
9,545
+2,352
139
$1.04M 0.02%
6,645
+1,045
140
$1.02M 0.02%
1,178,500
141
$980K 0.01%
15,026
+2,871
142
$970K 0.01%
45,500
-100
143
$951K 0.01%
15,390
-2,636
144
$922K 0.01%
26,504
+15,757
145
$844K 0.01%
15,020
+1,120
146
$826K 0.01%
23,936
+12,416
147
$733K 0.01%
9,898
+3,326
148
$725K 0.01%
+51,862
149
$725K 0.01%
+126,800
150
$711K 0.01%
6,176
+139
4 5
6
7 8