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
$5.14B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.3M
3
+$17.9M
4
MEOH icon
Methanex
MEOH
+$13.4M
5
MGA icon
Magna International
MGA
+$9.63M

Top Sells

1
+$54.2M
2
+$51.2M
3
+$46.2M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
RY icon
Royal Bank of Canada
RY
+$31.7M

Sector Composition

1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.45%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.01%
5,213
-2,923
127
$486K 0.01%
+1,400
128
$482K 0.01%
4,170
+770
129
$466K 0.01%
3,650
-395
130
$461K 0.01%
1,255
-474
131
$456K 0.01%
1,745
132
$451K 0.01%
2,290
+290
133
$449K 0.01%
15,495
-234,929
134
$446K 0.01%
4,420
+630
135
$438K 0.01%
+2,559
136
$432K 0.01%
4,677
-1,709
137
$424K 0.01%
1,860
+210
138
$421K 0.01%
1,066
-374
139
$405K 0.01%
3,308
-1,300
140
$402K 0.01%
+4,800
141
$396K 0.01%
1,859
-2,916
142
$394K 0.01%
+3,446
143
$392K 0.01%
6,180
+730
144
$382K 0.01%
1,354
-489
145
$376K 0.01%
8,400
+1,415
146
$372K 0.01%
2,200
+235
147
$370K 0.01%
2,090
+430
148
$360K 0.01%
+7,371
149
$356K 0.01%
+5,272
150
$353K 0.01%
+2,180
4 5
6
7 8