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
$4.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$12.9M
4
ZTS icon
Zoetis
ZTS
+$9.95M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.95M

Top Sells

1
+$23.9M
2
+$17.1M
3
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
NTR icon
Nutrien
NTR
+$10.4M

Sector Composition

1 Financials 32.88%
2 Technology 14.15%
3 Energy 12.19%
4 Consumer Discretionary 9.82%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.03%
2,524
+204
127
$1.53M 0.03%
7,255
+875
128
$1.43M 0.03%
15,124
+116
129
$1.4M 0.03%
+12,541
130
$1.37M 0.03%
1,836
+168
131
$1.29M 0.03%
12,271
-1,451
132
$1.27M 0.03%
16,300
-81,300
133
$1.23M 0.03%
+9,942
134
$1.02M 0.02%
27,790
135
$957K 0.02%
5,745
+90
136
$948K 0.02%
4,675
137
$937K 0.02%
1,507
-48
138
$893K 0.02%
5,325
-198
139
$886K 0.02%
13,435
+260
140
$868K 0.02%
15,900
+5,900
141
$806K 0.02%
2,978
+400
142
$754K 0.02%
2,514
+136
143
$752K 0.02%
2,880
+155
144
$736K 0.02%
+4,674
145
$731K 0.02%
1,355
146
$729K 0.02%
49,701
+8,000
147
$710K 0.01%
+5,171
148
$696K 0.01%
20,080
149
$676K 0.01%
7,100
150
$676K 0.01%
+2,818
3 4 5
6
7