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
$5.1B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$26.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$9.98M
5
STN icon
Stantec
STN
+$7.19M

Top Sells

1
+$54.2M
2
+$27.1M
3
+$26.2M
4
TRP icon
TC Energy
TRP
+$22.8M
5
TD icon
Toronto Dominion Bank
TD
+$22.3M

Sector Composition

1 Financials 32.55%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.01%
20,080
-2,100
152
$640K 0.01%
7,365
-510
153
$625K 0.01%
2,578
154
$622K 0.01%
41,701
+16,973
155
$617K 0.01%
5,265
+525
156
$616K 0.01%
6,454
157
$614K 0.01%
2,535
-169
158
$599K 0.01%
2,517
-2,523
159
$599K 0.01%
7,038
-2,304
160
$545K 0.01%
+10,000
161
$522K 0.01%
1,300
+100
162
$41K ﹤0.01%
1,337
163
– –
-3,143
164
– –
-59,671
165
– –
-22,168
166
– –
-3,067
167
– –
-6,904
168
– –
-1,150
169
– –
-895
170
– –
-21,583
3 4 5 6
7