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
$6.91B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$14.2M
4
OVV icon
Ovintiv
OVV
+$7.96M
5
RCI icon
Rogers Communications
RCI
+$7.8M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$18.6M
4
TU icon
Telus
TU
+$14.6M
5
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Financials 33.63%
2 Energy 23.16%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.01%
+93,820
152
$625K 0.01%
+13,315
153
$621K 0.01%
4,327
-163
154
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6,158
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155
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156
$609K 0.01%
7,177
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157
$602K 0.01%
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158
$602K 0.01%
24,477
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159
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5,590
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160
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161
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162
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163
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164
$566K 0.01%
21,238
-2,694
165
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5,183
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166
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11,494
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167
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168
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169
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170
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19,042
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171
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172
$498K 0.01%
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173
$457K 0.01%
5,413
-4,677
174
$455K 0.01%
11,385
+365
175
$451K 0.01%
5,301
-6,612
5 6
7
8 9