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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.2M
3
+$25M
4
MA icon
Mastercard
MA
+$23.6M
5
CLS icon
Celestica
CLS
+$21.9M

Top Sells

1
+$24.8M
2
+$22.2M
3
+$20.9M
4
GIL icon
Gildan
GIL
+$19.6M
5
TRI icon
Thomson Reuters
TRI
+$19.3M

Sector Composition

1 Financials 34%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.16%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 7.29%
7,161,963
-220,402
2
$384M 6.44%
6,449,886
-309,579
3
$308M 5.16%
3,841,210
-104,056
4
$277M 4.65%
3,363,723
-253,058
5
$239M 4.02%
14,975,648
-409,538
6
$208M 3.48%
11,632,961
-350,982
7
$204M 3.43%
5,055,209
+617,249
8
$185M 3.1%
4,860,236
-5,104
9
$181M 3.03%
4,278,300
-343,050
10
$171M 2.86%
2,647,160
-125,049
11
$166M 2.78%
4,282,447
-58,362
12
$166M 2.78%
4,874,507
+169,154
13
$165M 2.76%
6,920,033
+2,030,479
14
$146M 2.46%
7,954,764
+1,748,600
15
$144M 2.42%
2,805,527
-29,326
16
$134M 2.25%
1,688,005
+46,688
17
$121M 2.02%
3,726,067
+243,622
18
$113M 1.9%
2,422,384
-94,414
19
$104M 1.75%
3,231,176
+8,606
20
$103M 1.72%
3,113,669
+86,113
21
$101M 1.69%
3,321,017
-643,954
22
$97.6M 1.64%
1,691,356
-316,859
23
$87.1M 1.46%
971,014
+3,654
24
$85.6M 1.44%
1,085,706
-281,862
25
$78.5M 1.32%
7,709,879
-561,125
1
2 3 4 5