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
1
$512M 7.56%
10,383,225
-458,789
2
$451M 6.67%
8,107,584
-627,269
3
$374M 5.53%
5,206,047
-110,577
4
$340M 5.03%
5,030,657
+900,234
5
$267M 3.94%
14,982,899
+769,318
6
$221M 3.26%
14,128,892
-348,357
7
$206M 3.05%
4,905,371
-160,760
8
$199M 2.94%
4,416,171
+204,023
9
$181M 2.67%
4,118,477
-695,002
10
$176M 2.6%
6,180,750
-212,805
11
$171M 2.52%
5,529,804
+583,438
12
$166M 2.46%
6,556,593
+837,450
13
$161M 2.38%
3,353,744
+89,862
14
$160M 2.36%
5,106,941
-542,391
15
$145M 2.14%
4,443,282
+252,786
16
$145M 2.14%
9,574,562
+1,278,450
17
$132M 1.94%
8,261,000
-100,112
18
$121M 1.79%
+3,932,966
19
$119M 1.76%
2,918,550
+81,342
20
$117M 1.72%
3,025,596
+62,541
21
$105M 1.56%
2,016,833
-246,907
22
$93.1M 1.38%
5,275,134
-26,769
23
$93.1M 1.37%
1,383,781
-8,199
24
$88.5M 1.31%
1,769,468
-10,099
25
$82.9M 1.22%
3,283,264
-130,306
1
2 3 4 5