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
$5.26B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Top Sells

1
+$58.2M
2
+$55.7M
3
+$41.9M
4
MGA icon
Magna International
MGA
+$15.3M
5
STM icon
STMicroelectronics
STM
+$9.09M

Sector Composition

1 Financials 35.55%
2 Energy 16.92%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.01%
7,534
+4,464
152
$574K 0.01%
27,073
+14,487
153
$572K 0.01%
7,693
-79,854
154
$499K 0.01%
+19,480
155
$499K 0.01%
7,364
156
$489K 0.01%
+9,225
157
$488K 0.01%
+6,784
158
$471K 0.01%
+11,980
159
$464K 0.01%
5,843
160
$462K 0.01%
5,143
-9,756
161
$449K 0.01%
7,476
162
$444K 0.01%
11,671
+444
163
$442K 0.01%
+290
164
$438K 0.01%
+11,445
165
$437K 0.01%
+17,485
166
$435K 0.01%
5,166
+1,097
167
$430K 0.01%
4,424
-358
168
$424K 0.01%
+36,331
169
$419K 0.01%
3,859
+863
170
$419K 0.01%
14,276
+1,211
171
$418K 0.01%
+14,223
172
$417K 0.01%
+3,893
173
$410K 0.01%
8,271
+1,721
174
$407K 0.01%
62,230
+14,230
175
$406K 0.01%
38,346
+23,103
5 6
7
8 9