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
$6.37B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34.6M
3
+$24.9M
4
STN icon
Stantec
STN
+$24M
5
MEOH icon
Methanex
MEOH
+$22.6M

Top Sells

1
+$66.2M
2
+$41.8M
3
+$33.2M
4
VRN
Veren
VRN
+$27.3M
5
CXW icon
CoreCivic
CXW
+$19.1M

Sector Composition

1 Financials 32.42%
2 Energy 19.57%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K ﹤0.01%
+1,447
202
$221K ﹤0.01%
6,711
-4,192
203
$204K ﹤0.01%
4,451
204
$203K ﹤0.01%
8,734
-783
205
$159K ﹤0.01%
13,180
+1,499
206
– –
-11,830
207
– –
-833
208
– –
-22,600
209
– –
-526,123
210
– –
-6,332
211
– –
-544,521
212
– –
-2,532
213
– –
-5,730
214
– –
-2,500
215
– –
-4,018
216
– –
-5,552
217
– –
-16,663
218
– –
-15,539
219
– –
-2,091
220
– –
-3,421
221
– –
-5,369
222
– –
-91,748
223
– –
-3,924
224
– –
-3,080
225
– –
-19,373
6 7 8
9
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