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
$4.81B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53M
3
+$31.9M
4
CCJ icon
Cameco
CCJ
+$22.2M
5
GIL icon
Gildan
GIL
+$21.2M

Top Sells

1
+$53.5M
2
+$34.1M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.1M

Sector Composition

1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.01%
13,639
-365
127
$629K 0.01%
4,350
-1,300
128
$626K 0.01%
2,358
+257
129
$595K 0.01%
10,412
-10,153
130
$590K 0.01%
10,000
-300
131
$579K 0.01%
21,400
132
$568K 0.01%
1,722
-46
133
$551K 0.01%
4,145
-111
134
$529K 0.01%
4,420
135
$510K 0.01%
5,800
+400
136
$505K 0.01%
4,550
+270
137
$489K 0.01%
1,790
+165
138
$486K 0.01%
2,560
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139
$479K 0.01%
8,400
140
$457K 0.01%
1,590
+100
141
$451K 0.01%
3,650
142
$451K 0.01%
4,050
143
$447K 0.01%
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144
$441K 0.01%
7,898
145
$405K 0.01%
1,433
-1,447
146
$401K 0.01%
15,000
147
$400K 0.01%
2,090
148
$398K 0.01%
2,200
149
$384K 0.01%
2,372
-253
150
$375K 0.01%
1,430
-559
3 4 5
6
7