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
1
$481M 7.56%
10,842,014
+430,680
2
$463M 7.27%
8,734,853
+469,592
3
$348M 5.47%
5,316,624
+24,225
4
$256M 4.02%
4,130,423
+221,780
5
$227M 3.56%
14,477,249
+148,631
6
$223M 3.5%
5,066,131
+2,370,127
7
$201M 3.15%
14,213,581
-2,349,162
8
$200M 3.14%
4,212,148
-1,393,035
9
$195M 3.06%
6,393,555
+276,155
10
$172M 2.7%
5,649,332
-135,970
11
$172M 2.69%
4,813,479
+635,057
12
$160M 2.52%
4,946,366
-286,978
13
$160M 2.51%
5,719,143
-205,968
14
$155M 2.44%
3,263,882
-300,445
15
$138M 2.17%
8,361,112
-314,698
16
$130M 2.04%
7,861,981
-504,316
17
$126M 1.97%
2,963,055
-8,838
18
$119M 1.87%
8,296,112
+196,523
19
$116M 1.83%
4,190,496
+424,374
20
$113M 1.77%
2,263,740
-4,046
21
$110M 1.73%
2,837,208
+51,128
22
$99.8M 1.57%
5,301,903
+6,859
23
$91M 1.43%
1,391,980
-221,430
24
$84.1M 1.32%
1,779,567
-240,967
25
$80.2M 1.26%
3,413,570
+1,021,746
1
2 3 4 5