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
$5.26B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Top Sells

1
+$58.2M
2
+$55.7M
3
+$41.9M
4
MGA icon
Magna International
MGA
+$15.3M
5
STM icon
STMicroelectronics
STM
+$9.09M

Sector Composition

1 Financials 35.55%
2 Energy 16.92%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K ﹤0.01%
+2,986
202
$208K ﹤0.01%
+3,954
203
$201K ﹤0.01%
+9,716
204
$201K ﹤0.01%
10,056
-358,119
205
$178K ﹤0.01%
10,408
-8,095
206
$177K ﹤0.01%
+14,147
207
$123K ﹤0.01%
17,973
-1,327,552
208
$71K ﹤0.01%
12,933
+691
209
$67K ﹤0.01%
+10,593
210
$62K ﹤0.01%
+12,614
211
– –
-6,276
212
– –
-3,480
213
– –
-867
214
– –
-628
215
– –
-8,847
216
– –
-3,577,244
217
– –
-3,620
218
– –
-2,314
219
– –
-4,898
220
– –
-5,316
221
– –
-2,203
222
– –
-87,466
223
– –
-177,440
224
– –
-18,324
225
– –
-2,022
6 7 8
9
10