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
$5.43B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.3M
4
OVV icon
Ovintiv
OVV
+$12.9M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$12.4M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$27.3M
4
GIB icon
CGI
GIB
+$26.5M
5
OTEX icon
Open Text
OTEX
+$24M

Sector Composition

1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.78%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.01%
4,887
-83
152
$389K 0.01%
8,659
-1,267
153
$387K 0.01%
1,589
+492
154
$386K 0.01%
5,265
+1,429
155
$379K 0.01%
2,640
-255
156
$375K 0.01%
11,530
-912
157
$369K 0.01%
3,415
-513
158
$364K 0.01%
1,737
-35
159
$359K 0.01%
4,980
-593
160
$351K 0.01%
+2,000
161
$348K 0.01%
+10,764
162
$347K 0.01%
1,650
-200
163
$342K 0.01%
20,380
-3,190
164
$331K 0.01%
+2,109
165
$329K 0.01%
1,965
-260
166
$324K 0.01%
6,207
-3,573
167
$317K 0.01%
8,410
168
$314K 0.01%
+12,014
169
$303K 0.01%
1,660
-170
170
$287K 0.01%
6,985
-865
171
$281K 0.01%
3,753
172
$280K 0.01%
2,155
-135
173
$263K ﹤0.01%
5,520
174
$261K ﹤0.01%
10,599
-232
175
$252K ﹤0.01%
+10,296
4 5 6
7
8