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
$5.91B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$24.3M
3
+$20.5M
4
PBA icon
Pembina Pipeline
PBA
+$17.6M
5
TRP icon
TC Energy
TRP
+$16.4M

Top Sells

1
+$60.5M
2
+$40.2M
3
+$24M
4
TD icon
Toronto Dominion Bank
TD
+$22.3M
5
NTR icon
Nutrien
NTR
+$16.7M

Sector Composition

1 Financials 32.69%
2 Energy 21.43%
3 Industrials 9.77%
4 Technology 8.92%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 7.23%
7,382,365
-384,799
2
$383M 6.47%
6,759,465
+55,610
3
$297M 5.03%
3,945,266
-139,326
4
$280M 4.73%
3,616,781
+61,260
5
$272M 4.6%
15,385,186
+312,802
6
$215M 3.64%
11,983,943
+425,212
7
$192M 3.25%
4,437,960
+378,691
8
$177M 2.99%
4,340,809
+1,232,137
9
$176M 2.97%
2,772,209
-23,098
10
$171M 2.9%
4,865,340
+381,315
11
$169M 2.87%
4,621,350
-180,650
12
$163M 2.76%
4,705,353
+509,433
13
$135M 2.28%
2,834,853
-59,800
14
$124M 2.09%
1,641,317
+2,361
15
$115M 1.95%
3,222,570
-1,692,484
16
$114M 1.92%
8,271,004
+4,159
17
$112M 1.89%
3,964,971
+23,881
18
$111M 1.88%
3,482,445
+761,581
19
$110M 1.86%
6,206,164
+432,988
20
$109M 1.85%
2,516,798
-92,420
21
$109M 1.85%
2,008,215
-306,633
22
$109M 1.85%
3,027,556
-86,145
23
$106M 1.8%
4,889,554
+45,060
24
$96.7M 1.64%
1,367,568
-339,772
25
$87.2M 1.47%
1,334,582
+6,040
1
2 3 4 5