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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.2M
3
+$25M
4
MA icon
Mastercard
MA
+$23.6M
5
CLS icon
Celestica
CLS
+$21.9M

Top Sells

1
+$24.8M
2
+$22.2M
3
+$20.9M
4
GIL icon
Gildan
GIL
+$19.6M
5
TRI icon
Thomson Reuters
TRI
+$19.3M

Sector Composition

1 Financials 34%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.16%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K ﹤0.01%
10,680
-3,100
177
$52K ﹤0.01%
10,920
-4,034
178
– –
-5,439
179
– –
-6,151
180
– –
-5,299
181
– –
-24,311
182
– –
-59,021
183
– –
-4,860
184
– –
-3,249
185
– –
-1,911
186
– –
-3,600
187
– –
-8,895
188
– –
-4,530
189
– –
-96
190
– –
-337,003
191
– –
-76,402
192
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-6,416
193
– –
-6,686
194
– –
-124,677
195
– –
-228,498
196
– –
-10,320
197
– –
-3,166
198
– –
-12,000
199
– –
-113,388
4 5 6 7
8