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
$6.37B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34.6M
3
+$24.9M
4
STN icon
Stantec
STN
+$24M
5
MEOH icon
Methanex
MEOH
+$22.6M

Top Sells

1
+$66.2M
2
+$41.8M
3
+$33.2M
4
VRN
Veren
VRN
+$27.3M
5
CXW icon
CoreCivic
CXW
+$19.1M

Sector Composition

1 Financials 32.42%
2 Energy 19.57%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.01%
2,541
177
$319K 0.01%
7,847
-1,112
178
$317K 0.01%
+6,406
179
$313K ﹤0.01%
4,026
-316
180
$313K ﹤0.01%
9,225
-128
181
$312K ﹤0.01%
+2,434
182
$310K ﹤0.01%
23,490
-2,068,517
183
$308K ﹤0.01%
6,526
-408
184
$306K ﹤0.01%
+2,634
185
$305K ﹤0.01%
10,102
-1,163
186
$305K ﹤0.01%
+2,414
187
$303K ﹤0.01%
32,020
-22,910
188
$296K ﹤0.01%
5,233
-1,091
189
$296K ﹤0.01%
+6,777
190
$296K ﹤0.01%
7,613
+352
191
$295K ﹤0.01%
+2,697
192
$293K ﹤0.01%
4,160
-3,764
193
$291K ﹤0.01%
68,877
194
$283K ﹤0.01%
4,302
-399
195
$278K ﹤0.01%
3,469
+929
196
$273K ﹤0.01%
10,755
-85,123
197
$268K ﹤0.01%
+5,348
198
$264K ﹤0.01%
843
-35
199
$259K ﹤0.01%
+1,690
200
$254K ﹤0.01%
+3,979
6 7
8
9 10