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
$5.91B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$24.3M
3
+$20.5M
4
PBA icon
Pembina Pipeline
PBA
+$17.6M
5
TRP icon
TC Energy
TRP
+$16.4M

Top Sells

1
+$60.5M
2
+$40.2M
3
+$24M
4
TD icon
Toronto Dominion Bank
TD
+$22.3M
5
NTR icon
Nutrien
NTR
+$16.7M

Sector Composition

1 Financials 32.69%
2 Energy 21.43%
3 Industrials 9.77%
4 Technology 8.92%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.01%
3,238
-40,931
152
$427K 0.01%
15,922
+3,710
153
$419K 0.01%
10,216
+2,126
154
$399K 0.01%
6,686
+1,549
155
$394K 0.01%
8,895
-5,563
156
$390K 0.01%
4,530
+1,042
157
$357K 0.01%
7,562
+2,682
158
$349K 0.01%
3,836
+1,285
159
$330K 0.01%
5,573
+1,315
160
$327K 0.01%
4,809
-614
161
$303K 0.01%
+7,238
162
$287K ﹤0.01%
2,798
-638
163
$285K ﹤0.01%
+96
164
$281K ﹤0.01%
+8,410
165
$275K ﹤0.01%
1,269
+425
166
$274K ﹤0.01%
3,600
-44,500
167
$267K ﹤0.01%
5,299
-217,485
168
$238K ﹤0.01%
+1,911
169
$222K ﹤0.01%
3,249
-108,697
170
$216K ﹤0.01%
+2,725
171
$207K ﹤0.01%
+2,255
172
$201K ﹤0.01%
+6,151
173
$201K ﹤0.01%
+4,860
174
$190K ﹤0.01%
42,200
-515,240
175
$145K ﹤0.01%
10,542
4 5 6
7
8