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
$3.26B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.77M
3
+$7.63M
4
ABBV icon
AbbVie
ABBV
+$7.26M
5
CSCO icon
Cisco
CSCO
+$7.19M

Top Sells

1
+$88.8M
2
+$87.9M
3
+$86.8M
4
TD icon
Toronto Dominion Bank
TD
+$80.4M
5
BMO icon
Bank of Montreal
BMO
+$80.1M

Sector Composition

1 Financials 28.39%
2 Energy 16.22%
3 Technology 13.45%
4 Industrials 8.95%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.01%
21,500
+8,500
152
$420K 0.01%
2,105
-39,426
153
$400K 0.01%
+7,073
154
$386K 0.01%
9,050
-7,230
155
$365K 0.01%
+12,090
156
$328K 0.01%
6,351
+2,553
157
$322K 0.01%
1,672
+22
158
$302K 0.01%
8,680
-2,853
159
$246K 0.01%
1,462
-37,303
160
$233K 0.01%
912
161
$200K 0.01%
626
162
$191K 0.01%
+10,023
163
– –
-3,135
164
– –
-3,180
165
– –
-3,884,769
166
– –
-39,612
167
– –
-3,008
168
– –
-94,633
169
– –
-1,409
170
– –
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171
– –
-72,118
172
– –
-1,238
173
– –
-3,976
174
– –
-117,613
175
– –
-4,575
4 5 6
7
8