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
$3.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$15.4M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$11M
5
CVE icon
Cenovus Energy
CVE
+$9.16M

Top Sells

1
+$51.8M
2
+$23M
3
+$17.2M
4
BN icon
Brookfield
BN
+$16.7M
5
GIB icon
CGI
GIB
+$13.4M

Sector Composition

1 Financials 26.36%
2 Energy 16.87%
3 Technology 12.88%
4 Industrials 9.73%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.03%
2,420
-80
127
$861K 0.03%
4,320
-930
128
$854K 0.03%
1,535
+416
129
$841K 0.03%
20,800
-1,281,893
130
$807K 0.03%
3,135
+1,064
131
$791K 0.03%
19,070
-545
132
$744K 0.02%
5,080
+1,250
133
$738K 0.02%
3,601
-118
134
$708K 0.02%
10,075
+4,664
135
$682K 0.02%
2,082
-68
136
$680K 0.02%
3,700
-300
137
$677K 0.02%
1,239
+601
138
$675K 0.02%
9,025
-25
139
$607K 0.02%
10,620
-2,414
140
$567K 0.02%
5,020
-2,176
141
$557K 0.02%
18,310
-11,290
142
$551K 0.02%
2,984
-7,196
143
$464K 0.02%
16,900
-4,600
144
$458K 0.02%
1,142
+219
145
$454K 0.02%
1,820
-930
146
$454K 0.01%
69,701
-757
147
$440K 0.01%
+1,378
148
$378K 0.01%
5,947
-2,213
149
$349K 0.01%
13,093
+4,373
150
$345K 0.01%
8,680
3 4 5
6
7