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
$5.1B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$26.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$9.98M
5
STN icon
Stantec
STN
+$7.19M

Top Sells

1
+$54.2M
2
+$27.1M
3
+$26.2M
4
TRP icon
TC Energy
TRP
+$22.8M
5
TD icon
Toronto Dominion Bank
TD
+$22.3M

Sector Composition

1 Financials 32.55%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.03%
8,780
-4,800
127
$1.68M 0.03%
79,197
+50,277
128
$1.65M 0.03%
35,187
129
$1.57M 0.03%
10,105
-3,900
130
$1.49M 0.03%
6,380
+1,100
131
$1.47M 0.03%
14,044
132
$1.44M 0.03%
15,008
-11,000
133
$1.41M 0.03%
+13,722
134
$1.27M 0.03%
2,320
135
$1.17M 0.02%
+53,227
136
$1.07M 0.02%
1,668
-415
137
$1.05M 0.02%
+20,650
138
$982K 0.02%
1,555
-488
139
$951K 0.02%
27,790
-1,310
140
$945K 0.02%
5,774
141
$913K 0.02%
5,655
-630
142
$907K 0.02%
4,675
143
$888K 0.02%
13,175
-1,315
144
$867K 0.02%
+9,932
145
$846K 0.02%
5,523
146
$756K 0.01%
2,378
-172
147
$756K 0.01%
6,251
-1,695
148
$698K 0.01%
2,725
+85
149
$678K 0.01%
7,100
150
$664K 0.01%
1,355
-280
3 4 5
6
7