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
$4.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$12.9M
4
ZTS icon
Zoetis
ZTS
+$9.95M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.95M

Top Sells

1
+$23.9M
2
+$17.1M
3
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
NTR icon
Nutrien
NTR
+$10.4M

Sector Composition

1 Financials 32.88%
2 Technology 14.15%
3 Energy 12.19%
4 Consumer Discretionary 9.82%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.01%
2,455
-62
152
$641K 0.01%
9,200
+1,835
153
$611K 0.01%
2,549
+14
154
$559K 0.01%
11,952
-8,698
155
$553K 0.01%
7,236
+198
156
$551K 0.01%
6,251
157
$492K 0.01%
+1,725
158
$490K 0.01%
1,300
159
$20K ﹤0.01%
1,337
160
– –
-22,600
161
– –
-5,774
162
– –
-9,932
163
– –
-495,693
164
– –
-469,672
165
– –
-53,227
166
– –
-200,906
167
– –
-5,265
168
– –
-6,454
3 4 5 6
7