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
$5.14B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$30.1M
3
+$29.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$22.2M
5
SHEL icon
Shell
SHEL
+$21.5M

Top Sells

1
+$73.4M
2
+$40.7M
3
+$37.6M
4
SU icon
Suncor Energy
SU
+$36.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.5M

Sector Composition

1 Financials 31.49%
2 Energy 14.83%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.01%
1,900
+350
152
$653K 0.01%
10,278
+3,042
153
$623K 0.01%
2,695
+114
154
$622K 0.01%
16,250
+350
155
$616K 0.01%
10,652
+557
156
$599K 0.01%
4,575
157
$538K 0.01%
3,135
-1,373
158
$518K 0.01%
3,180
-8,600
159
$462K 0.01%
11,533
-419
160
$431K 0.01%
+836
161
$394K 0.01%
2,708
162
$383K 0.01%
24,701
-50,000
163
$361K 0.01%
1,650
-9,684
164
$267K 0.01%
13,000
+3,212
165
$229K ﹤0.01%
912
-1,188
166
$218K ﹤0.01%
+3,798
167
$215K ﹤0.01%
626
-816
168
$200K ﹤0.01%
1,238
-1,615
169
– –
-3,363
170
– –
-7,191
171
– –
-998
172
– –
-1,003
173
– –
-125,068
174
– –
-1,687
175
– –
-5,745
4 5 6
7
8