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
$5.26B
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
1
$449M 8.53%
11,437,404
-29,572
2
$359M 6.81%
8,451,130
+86,758
3
$274M 5.21%
17,793,821
-104,552
4
$241M 4.58%
4,433,594
+276,063
5
$223M 4.23%
4,043,583
+13,651
6
$217M 4.13%
3,841,770
+29,921
7
$185M 3.51%
12,215,596
+2,385,508
8
$171M 3.25%
5,697,142
+23,815
9
$166M 3.16%
4,608,519
+41,994
10
$164M 3.11%
4,424,556
+37,257
11
$155M 2.94%
9,857,076
+174,436
12
$125M 2.37%
13,317,076
+147,227
13
$125M 2.37%
2,726,288
-49,832
14
$118M 2.24%
2,465,814
-320,551
15
$115M 2.18%
5,962,737
+30,275
16
$113M 2.14%
10,691,851
-88,578
17
$112M 2.13%
4,673,665
+314,791
18
$109M 2.07%
3,039,404
+849,150
19
$94.8M 1.8%
3,559,202
+699,500
20
$91.4M 1.74%
1,023,287
-63,127
21
$85.2M 1.62%
3,820,804
-37,272
22
$84.5M 1.61%
7,679,119
-48,460
23
$79.5M 1.51%
6,364,601
+996,951
24
$65.5M 1.24%
4,483,514
-13,584
25
$58.8M 1.12%
1,865,072
+76,200
1
2 3 4 5