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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.2M
3
+$25M
4
MA icon
Mastercard
MA
+$23.6M
5
CLS icon
Celestica
CLS
+$21.9M

Top Sells

1
+$24.8M
2
+$22.2M
3
+$20.9M
4
GIL icon
Gildan
GIL
+$19.6M
5
TRI icon
Thomson Reuters
TRI
+$19.3M

Sector Composition

1 Financials 34%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.16%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.01%
+24,000
127
$565K 0.01%
+5,012
128
$556K 0.01%
28,000
129
$545K 0.01%
2,129
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130
$544K 0.01%
5,509
-780
131
$539K 0.01%
+10,518
132
$534K 0.01%
+1,639
133
$524K 0.01%
5,860
+3,135
134
$518K 0.01%
+26,369
135
$516K 0.01%
+9,926
136
$511K 0.01%
3,123
-60
137
$510K 0.01%
10,482
-246,966
138
$491K 0.01%
10,391
-148,757
139
$489K 0.01%
14,096
-2,060
140
$488K 0.01%
+23,977
141
$480K 0.01%
12,442
-231
142
$454K 0.01%
7,380
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143
$452K 0.01%
9,492
-172
144
$449K 0.01%
1,665
-212
145
$445K 0.01%
+6,103
146
$443K 0.01%
4,359
+1,561
147
$441K 0.01%
+15,149
148
$438K 0.01%
3,936
-477
149
$436K 0.01%
19,295
-5,458
150
$431K 0.01%
13,864
-2,058
4 5
6
7 8