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
$5.26B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Top Sells

1
+$58.2M
2
+$55.7M
3
+$41.9M
4
MGA icon
Magna International
MGA
+$15.3M
5
STM icon
STMicroelectronics
STM
+$9.09M

Sector Composition

1 Financials 35.55%
2 Energy 16.92%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.01%
4,085
+1,666
177
$396K 0.01%
8,655
+3,683
178
$396K 0.01%
+21,002
179
$395K 0.01%
+12,774
180
$387K 0.01%
11,136
+2,281
181
$386K 0.01%
+5,973
182
$380K 0.01%
23,280
+7,902
183
$376K 0.01%
5,451
184
$372K 0.01%
+8,590
185
$370K 0.01%
24,975
+12,385
186
$337K 0.01%
10,848
+3,307
187
$327K 0.01%
+5,751
188
$309K 0.01%
+22,740
189
$308K 0.01%
10,828
-24,826
190
$304K 0.01%
11,572
-219
191
$283K 0.01%
6,943
-186
192
$263K 0.01%
2,541
193
$256K ﹤0.01%
16,374
-8,720
194
$252K ﹤0.01%
+4,504
195
$250K ﹤0.01%
+6,390
196
$249K ﹤0.01%
+3,209
197
$244K ﹤0.01%
+8,128
198
$242K ﹤0.01%
1,867
-2,194
199
$235K ﹤0.01%
5,659
+1,328
200
$229K ﹤0.01%
3,538
+604
6 7
8
9 10