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
$6.77B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$60.9M
3
+$53.7M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.3M
5
FNV icon
Franco-Nevada
FNV
+$22.5M

Top Sells

1
+$38.3M
2
+$34.9M
3
+$30.5M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.9M

Sector Composition

1 Financials 34.41%
2 Energy 19.61%
3 Industrials 9.5%
4 Materials 8.66%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$711K 0.01%
6,202
+3,505
152
$708K 0.01%
30,708
-10,827
153
$696K 0.01%
5,682
-1,387
154
$686K 0.01%
17,850
+8,013
155
$672K 0.01%
6,422
-764
156
$656K 0.01%
8,935
+3,167
157
$649K 0.01%
14,630
+3,913
158
$576K 0.01%
729,400
-9,100
159
$545K 0.01%
7,901
+3,922
160
$542K 0.01%
+21,450
161
$529K 0.01%
111,040
+22,600
162
$518K 0.01%
4,978
-2,622
163
$486K 0.01%
15,227
164
$483K 0.01%
97,248
+28,371
165
$481K 0.01%
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166
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4,678
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167
$467K 0.01%
15,400
168
$461K 0.01%
+2,961
169
$440K 0.01%
+46,400
170
$426K 0.01%
+13,195
171
$425K 0.01%
11,020
-5,160
172
$425K 0.01%
10,052
-1,103
173
$424K 0.01%
5,370
+154
174
$407K 0.01%
5,598
175
$401K 0.01%
11,607
+562
5 6
7
8 9