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
$5.43B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.3M
4
OVV icon
Ovintiv
OVV
+$12.9M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$12.4M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$27.3M
4
GIB icon
CGI
GIB
+$26.5M
5
OTEX icon
Open Text
OTEX
+$24M

Sector Composition

1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.78%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K ﹤0.01%
+1,600
177
$239K ﹤0.01%
3,575
178
$226K ﹤0.01%
+1,900
179
$225K ﹤0.01%
1,401
-373
180
$215K ﹤0.01%
48,000
-60,680
181
$207K ﹤0.01%
+3,418
182
– –
-73,238
183
– –
-12,103
184
– –
-5,796
185
– –
-2,214
186
– –
-443,095
187
– –
-25,000
188
– –
-23,040
189
– –
-2,129
190
– –
-5,148
191
– –
-4,742
192
– –
-9,597
193
– –
-16,244
194
– –
-25,521
195
– –
-12,269
196
– –
-3,936
197
– –
-6,875
198
– –
-28,000
199
– –
-2,786,134
4 5 6 7
8