GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.61M
3
+$3.26M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.09M
5
TRP icon
TC Energy
TRP
+$1.65M

Top Sells

1
+$23M
2
+$17.3M
3
+$12.7M
4
SU icon
Suncor Energy
SU
+$12.2M
5
BN icon
Brookfield
BN
+$11.6M

Sector Composition

1 Financials 29.03%
2 Technology 15.87%
3 Energy 13.55%
4 Industrials 8.96%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.02%
76,301
-7,400
127
$332K 0.01%
758
+62
128
$311K 0.01%
+56,403
129
$297K 0.01%
1,723
+146
130
$280K 0.01%
483
+40
131
$222K 0.01%
10,050
-458,245
132
$207K 0.01%
9,039
-1,400
133
– –
-6,235
134
– –
-3,323
2 3 4 5
6