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
$6.78B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.6M
3
+$12.7M
4
TRI icon
Thomson Reuters
TRI
+$7.8M
5
VET icon
Vermilion Energy
VET
+$7.45M

Top Sells

1
+$21.3M
2
+$21.1M
3
+$20.5M
4
MFC icon
Manulife Financial
MFC
+$18.9M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Financials 34.55%
2 Energy 19.65%
3 Industrials 10.39%
4 Materials 8.47%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 7.56%
8,709,863
-313,414
2
$471M 6.94%
7,259,276
-152,824
3
$363M 5.35%
4,422,346
-22,800
4
$327M 4.82%
4,067,956
-79,953
5
$272M 4%
15,441,194
+1,854,322
6
$270M 3.97%
12,859,724
-899,387
7
$228M 3.37%
5,810,583
-412,272
8
$207M 3.06%
5,650,120
-125,085
9
$185M 2.72%
5,168,559
+64,481
10
$184M 2.71%
3,763,957
-240,550
11
$181M 2.66%
3,306,194
-63,395
12
$178M 2.62%
2,918,308
-346,906
13
$160M 2.36%
4,405,006
-153,381
14
$141M 2.08%
4,344,954
-72,250
15
$139M 2.05%
2,834,762
-54,572
16
$138M 2.04%
1,940,933
-47,220
17
$138M 2.04%
2,697,079
-25,265
18
$133M 1.96%
3,598,529
-75,963
19
$113M 1.67%
4,841,953
-18,354
20
$111M 1.63%
3,036,813
+203,946
21
$108M 1.6%
8,465,134
-199,075
22
$108M 1.59%
5,649,344
+667,572
23
$102M 1.51%
2,780,387
-384,367
24
$99.6M 1.47%
1,485,258
+24,692
25
$95.5M 1.41%
826,514
-13,744
1
2 3 4 5