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
$6.77B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$60.9M
3
+$53.7M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.3M
5
FNV icon
Franco-Nevada
FNV
+$22.5M

Top Sells

1
+$38.3M
2
+$34.9M
3
+$30.5M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.9M

Sector Composition

1 Financials 34.41%
2 Energy 19.61%
3 Industrials 9.5%
4 Materials 8.66%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K ﹤0.01%
3,829
-331
202
$259K ﹤0.01%
4,198
-628
203
$256K ﹤0.01%
+8,345
204
$253K ﹤0.01%
9,259
-843
205
$229K ﹤0.01%
+1,848
206
$228K ﹤0.01%
3,094
-375
207
$223K ﹤0.01%
+7,892
208
$223K ﹤0.01%
+1,927
209
$220K ﹤0.01%
+4,641
210
$216K ﹤0.01%
+3,162
211
$208K ﹤0.01%
+7,425
212
$204K ﹤0.01%
719
-124
213
$186K ﹤0.01%
+1,705
214
$100K ﹤0.01%
+14,600
215
– –
-10,044
216
– –
-94,146
217
– –
-1,840
218
– –
-4,026
219
– –
-8,734
220
– –
-10,704
221
– –
-9,554
222
– –
-6,711
223
– –
-13,180
224
– –
-1,447
225
– –
-10,411
6 7 8
9
10