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
$4.29B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$76.5M
3
+$74.4M
4
BN icon
Brookfield
BN
+$38.3M
5
BHC icon
Bausch Health
BHC
+$30.5M

Top Sells

1
+$60.3M
2
+$44.8M
3
+$36.1M
4
TRI icon
Thomson Reuters
TRI
+$34.8M
5
FNV icon
Franco-Nevada
FNV
+$34.7M

Sector Composition

1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,100
152
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-249,210
153
– –
-3,612
154
– –
-10,530
155
– –
-30,067
156
– –
-7,200
157
– –
-231,783
158
– –
-422,249
159
– –
-11,450
160
– –
-139,820
161
– –
-293,996
3 4 5 6
7