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
$5.43B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.3M
4
OVV icon
Ovintiv
OVV
+$12.9M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$12.4M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$27.3M
4
GIB icon
CGI
GIB
+$26.5M
5
OTEX icon
Open Text
OTEX
+$24M

Sector Composition

1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.78%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.01%
10,568
+2,038
127
$567K 0.01%
+2,070
128
$534K 0.01%
9,938
-1,543
129
$529K 0.01%
+1,843
130
$523K 0.01%
4,608
-1,390
131
$503K 0.01%
3,967
-1,472
132
$500K 0.01%
1,440
-390
133
$477K 0.01%
6,875
-154
134
$473K 0.01%
4,259
+889
135
$465K 0.01%
1,885
-205
136
$461K 0.01%
4,853
-581
137
$456K 0.01%
1,745
+195
138
$446K 0.01%
1,087
-360
139
$441K 0.01%
2,398
-361
140
$433K 0.01%
7,532
-168,256
141
$433K 0.01%
7,878
-1,423
142
$430K 0.01%
3,400
-100
143
$428K 0.01%
430
-59
144
$423K 0.01%
+5,630
145
$419K 0.01%
4,045
+1,535
146
$418K 0.01%
1,552
-40
147
$416K 0.01%
1,560
148
$415K 0.01%
3,790
-400
149
$397K 0.01%
16,800
-900
150
$395K 0.01%
5,450
-1,556
4 5
6
7 8