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
$6.77B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$60.9M
3
+$53.7M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.3M
5
FNV icon
Franco-Nevada
FNV
+$22.5M

Top Sells

1
+$38.3M
2
+$34.9M
3
+$30.5M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.9M

Sector Composition

1 Financials 34.41%
2 Energy 19.61%
3 Industrials 9.5%
4 Materials 8.66%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.01%
7,163
-541
177
$385K 0.01%
4,459
178
$374K 0.01%
2,294
-727
179
$372K 0.01%
+2,596
180
$363K 0.01%
4,095
-207
181
$363K 0.01%
2,659
+225
182
$356K 0.01%
4,978
-1,409
183
$351K 0.01%
9,360
-10,300
184
$351K 0.01%
16,663
185
$349K 0.01%
+56,712
186
$338K 0.01%
+5,846
187
$337K 0.01%
1,851
-153
188
$336K 0.01%
4,742
-399
189
$335K ﹤0.01%
9,225
190
$333K ﹤0.01%
5,713
-1,472
191
$329K ﹤0.01%
+13,905
192
$322K ﹤0.01%
6,465
-1,148
193
$319K ﹤0.01%
7,746
+68
194
$315K ﹤0.01%
12,454
-3,485
195
$312K ﹤0.01%
+5,429
196
$311K ﹤0.01%
29,450
-2,570
197
$309K ﹤0.01%
+3,476
198
$307K ﹤0.01%
6,260
-266
199
$280K ﹤0.01%
3,886
-1,347
200
$274K ﹤0.01%
2,634
6 7
8
9 10