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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.2M
3
+$25M
4
MA icon
Mastercard
MA
+$23.6M
5
CLS icon
Celestica
CLS
+$21.9M

Top Sells

1
+$24.8M
2
+$22.2M
3
+$20.9M
4
GIL icon
Gildan
GIL
+$19.6M
5
TRI icon
Thomson Reuters
TRI
+$19.3M

Sector Composition

1 Financials 34%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.16%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.01%
10,032
-184
152
$407K 0.01%
7,093
-469
153
$400K 0.01%
+5,080
154
$398K 0.01%
10,305
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155
$396K 0.01%
5,573
156
$395K 0.01%
21,425
-23,655
157
$395K 0.01%
+4,600
158
$394K 0.01%
5,442
-4,442
159
$391K 0.01%
2,679
-559
160
$375K 0.01%
8,294
-230
161
$359K 0.01%
5,168
-3,426
162
$350K 0.01%
+980
163
$346K 0.01%
3,836
164
$307K 0.01%
8,210
-14,300
165
$290K ﹤0.01%
+4,800
166
$283K ﹤0.01%
5,667
-1,571
167
$281K ﹤0.01%
8,410
168
$268K ﹤0.01%
17,640
-706,990
169
$263K ﹤0.01%
+3,406
170
$258K ﹤0.01%
+130
171
$208K ﹤0.01%
4,173
-7,292
172
$204K ﹤0.01%
+2,500
173
$180K ﹤0.01%
11,815
+1,273
174
$161K ﹤0.01%
+3,931
175
$122K ﹤0.01%
32,700
-9,500
4 5 6
7
8