GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$24.3M
3
+$20.5M
4
PBA icon
Pembina Pipeline
PBA
+$17.6M
5
TRP icon
TC Energy
TRP
+$16.4M

Top Sells

1
+$60.5M
2
+$40.2M
3
+$24M
4
TD icon
Toronto Dominion Bank
TD
+$22.3M
5
NTR icon
Nutrien
NTR
+$16.7M

Sector Composition

1 Financials 32.69%
2 Energy 21.43%
3 Industrials 9.77%
4 Technology 8.92%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K ﹤0.01%
13,780
-147,520
177
$77K ﹤0.01%
14,954
178
– –
-20,766
179
– –
-3,684
180
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-14,052
181
– –
-100,100
182
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-886,294
183
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-124,550
184
– –
-2,787
185
– –
-2,925
186
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-3,282
187
– –
-205,257
188
– –
-14,300
189
– –
-15,123
190
– –
-2,483
191
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-2,232
192
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-4,916
193
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-7,272
194
– –
-4,344,889
195
– –
-250,700
196
– –
-1,343
197
– –
-11,662
4 5 6 7
8