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
$3.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$15.4M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$11M
5
CVE icon
Cenovus Energy
CVE
+$9.16M

Top Sells

1
+$51.8M
2
+$23M
3
+$17.2M
4
BN icon
Brookfield
BN
+$16.7M
5
GIB icon
CGI
GIB
+$13.4M

Sector Composition

1 Financials 26.36%
2 Energy 16.87%
3 Technology 12.88%
4 Industrials 9.73%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.01%
9,663
+18
152
$335K 0.01%
+820
153
$331K 0.01%
4,334
-2,233
154
$313K 0.01%
+2,969
155
$304K 0.01%
15,294
+4,779
156
$267K 0.01%
5,298
-448
157
$265K 0.01%
+2,347
158
– –
-165,498
159
– –
-9,758
160
– –
-7,716
161
– –
-8,930
162
– –
-35,645
163
– –
-3,943
164
– –
-889
165
– –
-4,624
3 4 5 6
7