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
$5.14B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.3M
3
+$17.9M
4
MEOH icon
Methanex
MEOH
+$13.4M
5
MGA icon
Magna International
MGA
+$9.63M

Top Sells

1
+$54.2M
2
+$51.2M
3
+$46.2M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
RY icon
Royal Bank of Canada
RY
+$31.7M

Sector Composition

1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.45%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.01%
2,590
+435
152
$347K 0.01%
2,940
-1,027
153
$346K 0.01%
+15,000
154
$340K 0.01%
+1,237
155
$340K 0.01%
+6,624
156
$333K 0.01%
+6,258
157
$330K 0.01%
1,801
-597
158
$330K 0.01%
+2,143
159
$322K 0.01%
+3,790
160
$317K 0.01%
+94
161
$310K 0.01%
5,024
-1,851
162
$309K 0.01%
+2,204
163
$309K 0.01%
5,771
-2,107
164
$305K 0.01%
+4,117
165
$293K 0.01%
995
-565
166
$293K 0.01%
+8,407
167
$288K 0.01%
3,457
-1,430
168
$275K 0.01%
2,172
-1,243
169
$273K 0.01%
+3,861
170
$268K 0.01%
5,402
-175,009
171
$255K 0.01%
6,876
-3,888
172
$254K ﹤0.01%
3,178
-1,802
173
$253K ﹤0.01%
+1,423
174
$250K ﹤0.01%
5,274
-2,258
175
$238K ﹤0.01%
58,000
+10,000
5 6
7
8 9