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
$4.29B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$76.5M
3
+$74.4M
4
BN icon
Brookfield
BN
+$38.3M
5
BHC icon
Bausch Health
BHC
+$30.5M

Top Sells

1
+$60.3M
2
+$44.8M
3
+$36.1M
4
TRI icon
Thomson Reuters
TRI
+$34.8M
5
FNV icon
Franco-Nevada
FNV
+$34.7M

Sector Composition

1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.03%
16,205
+1,085
127
$1.1M 0.03%
5,010
+510
128
$1.05M 0.02%
32,240
+1,280
129
$1.03M 0.02%
6,740
+590
130
$990K 0.02%
1,981
-723
131
$986K 0.02%
5,006
+74
132
$955K 0.02%
3,587
+51
133
$908K 0.02%
6,980
+1,900
134
$823K 0.02%
3,015
+415
135
$810K 0.02%
11,062
+526
136
$791K 0.02%
60,600
-3,400
137
$760K 0.02%
8,600
+4,480
138
$732K 0.02%
23,000
139
$726K 0.02%
1,342
-133
140
$699K 0.02%
2,569
+66
141
$684K 0.02%
1,800
+200
142
$662K 0.02%
2,468
+71
143
$572K 0.01%
6,161
+98
144
$535K 0.01%
+1,300
145
$530K 0.01%
3,750
+61
146
$509K 0.01%
2,153
+220
147
$407K 0.01%
24,728
+527
148
$380K 0.01%
3,293
-2,945
149
$105K ﹤0.01%
1,337
150
– –
-821,501
3 4 5
6
7