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
$6.91B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$14.2M
4
OVV icon
Ovintiv
OVV
+$7.96M
5
RCI icon
Rogers Communications
RCI
+$7.8M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$18.6M
4
TU icon
Telus
TU
+$14.6M
5
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Financials 33.63%
2 Energy 23.16%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 8.09%
10,871,744
-410,622
2
$547M 7.91%
8,758,454
-88,503
3
$517M 7.48%
7,237,366
-159,350
4
$306M 4.43%
15,420,689
-74,798
5
$262M 3.79%
4,029,165
+24,391
6
$253M 3.66%
7,801,530
-74,676
7
$199M 2.88%
3,700,566
-145,158
8
$195M 2.82%
10,473,176
-782,492
9
$194M 2.81%
8,757,233
-838,475
10
$190M 2.75%
4,010,792
-66,342
11
$165M 2.39%
5,610,412
+238,348
12
$142M 2.06%
5,547,197
-384,729
13
$140M 2.02%
10,672,388
+1,087,237
14
$138M 2%
4,954,926
-77,630
15
$136M 1.97%
3,356,257
+17,616
16
$129M 1.86%
3,022,947
-92,337
17
$128M 1.85%
2,684,103
+83,790
18
$127M 1.83%
1,384,507
+67,363
19
$126M 1.82%
2,826,296
-30,265
20
$123M 1.78%
3,464,598
+90,414
21
$120M 1.74%
4,581,094
-34,299
22
$119M 1.72%
2,581,727
-96,929
23
$102M 1.48%
2,310,455
+445,720
24
$99.4M 1.44%
2,166,143
-121,548
25
$98.5M 1.42%
1,337,723
+2,074
1
2 3 4 5