GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$12.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11M
5
IBN icon
ICICI Bank
IBN
+$8.38M

Top Sells

1
+$50.6M
2
+$20.2M
3
+$18.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$15.1M

Sector Composition

1 Financials 27.93%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.44%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K ﹤0.01%
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140
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3 4 5
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