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
$4.81B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53M
3
+$31.9M
4
CCJ icon
Cameco
CCJ
+$22.2M
5
GIL icon
Gildan
GIL
+$21.2M

Top Sells

1
+$53.5M
2
+$34.1M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.1M

Sector Composition

1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.01%
1,129
+135
152
$341K 0.01%
58,000
153
$327K 0.01%
+7,800
154
$314K 0.01%
4,009
-108
155
$271K 0.01%
1,385
-38
156
$265K 0.01%
1,099
-8
157
$264K 0.01%
2,445
-1,001
158
$257K 0.01%
2,350
-560
159
$224K ﹤0.01%
+9,270
160
$223K ﹤0.01%
+2,999
161
$203K ﹤0.01%
+1,397
162
$200K ﹤0.01%
+2,577
163
– –
-15,362
164
– –
-3,014
165
– –
-1,486,970
166
– –
-1,450
167
– –
-3,156
168
– –
-2,599
169
– –
-2,202,422
3 4 5 6
7