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
$4.99B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.3M
3
+$17.8M
4
RCI icon
Rogers Communications
RCI
+$13.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.36M

Top Sells

1
+$37.1M
2
+$36.3M
3
+$28.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

1 Financials 31.49%
2 Energy 19.24%
3 Communication Services 8.83%
4 Technology 8.47%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.01%
2,200
152
$340K 0.01%
2,910
+320
153
$324K 0.01%
4,117
154
$295K 0.01%
+2,599
155
$275K 0.01%
1,423
156
$266K 0.01%
9,940
-2,610
157
$252K 0.01%
58,000
158
$221K ﹤0.01%
1,450
-730
159
$214K ﹤0.01%
1,107
-89,430
160
– –
-6,258
161
– –
-15,495
162
– –
-3,457
163
– –
-13,005
164
– –
-5,024
165
– –
-94
166
– –
-18,531
167
– –
-6,876
168
– –
-193,718
169
– –
-1,859
170
– –
-1,066
171
– –
-2,559
172
– –
-28,744
173
– –
-6,180
174
– –
-1,354
175
– –
-4,600
4 5 6
7
8