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
$6.91B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$14.2M
4
OVV icon
Ovintiv
OVV
+$7.96M
5
RCI icon
Rogers Communications
RCI
+$7.8M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$18.6M
4
TU icon
Telus
TU
+$14.6M
5
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Financials 33.63%
2 Energy 23.16%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.01%
3,783
-8,347
177
$443K 0.01%
+20,109
178
$436K 0.01%
11,627
+337
179
$414K 0.01%
10,015
-13,377
180
$405K 0.01%
+933,600
181
$394K 0.01%
+4,452
182
$387K 0.01%
9,538
-2,312
183
$355K 0.01%
4,306
-764
184
$328K ﹤0.01%
+2,567
185
$326K ﹤0.01%
1,884
-334
186
$306K ﹤0.01%
270,200
187
$272K ﹤0.01%
+9,466
188
$252K ﹤0.01%
+1,611
189
$245K ﹤0.01%
+2,908
190
$236K ﹤0.01%
+1,600
191
$229K ﹤0.01%
+3,085
192
$229K ﹤0.01%
+9,258
193
$227K ﹤0.01%
2,274
-1,792
194
$142K ﹤0.01%
+11,470
195
– –
-10,280
196
– –
-21,936
197
– –
-5,941
198
– –
-13,390
199
– –
-23,230
200
– –
-9,535
6 7
8
9 10