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
$2.69B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.4M
3
+$9.97M
4
KVUE icon
Kenvue
KVUE
+$9.38M
5
ASML icon
ASML
ASML
+$6.71M

Top Sells

1
+$34.7M
2
+$32.7M
3
+$29.4M
4
CNI icon
Canadian National Railway
CNI
+$26.7M
5
CLS icon
Celestica
CLS
+$23.1M

Sector Composition

1 Financials 25.41%
2 Energy 17.56%
3 Technology 17.04%
4 Industrials 9.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.03%
2,737
-68
127
$777K 0.03%
34,920
+7,870
128
$760K 0.03%
1,738
-40
129
$754K 0.03%
+297
130
$708K 0.03%
3,076
-4,150
131
$701K 0.03%
1,255
+331
132
$644K 0.02%
5,763
-115
133
$641K 0.02%
1,800
-200
134
$611K 0.02%
1,766
-35
135
$603K 0.02%
3,066
-59
136
$564K 0.02%
7,220
-1,750
137
$563K 0.02%
2,568
-38
138
$558K 0.02%
+13,661
139
$543K 0.02%
9,280
-11,445
140
$542K 0.02%
5,125
-2,563
141
$533K 0.02%
9,730
142
$498K 0.02%
83,701
-10,000
143
$487K 0.02%
33,335
+5,248
144
$453K 0.02%
1,035
-115
145
$417K 0.02%
9,668
146
$324K 0.01%
9,896
147
$284K 0.01%
2,533
+186
148
$269K 0.01%
+5,949
149
$20.5K ﹤0.01%
+14,428
150
– –
-11,249
3 4 5
6
7