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
$5.14B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.3M
3
+$17.9M
4
MEOH icon
Methanex
MEOH
+$13.4M
5
MGA icon
Magna International
MGA
+$9.63M

Top Sells

1
+$54.2M
2
+$51.2M
3
+$46.2M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
RY icon
Royal Bank of Canada
RY
+$31.7M

Sector Composition

1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.45%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 7.16%
4,618,704
-397,476
2
$368M 7.15%
6,276,800
-598,992
3
$279M 5.42%
5,177,165
-518,779
4
$277M 5.4%
5,582,353
+360,671
5
$172M 3.35%
5,509,255
+650,081
6
$171M 3.34%
6,681,836
-587,619
7
$162M 3.16%
8,754,368
-177,338
8
$161M 3.12%
4,056,153
-277,883
9
$156M 3.04%
3,309,725
-656,840
10
$156M 3.04%
3,775,447
-461,594
11
$146M 2.84%
3,914,900
-618,210
12
$135M 2.64%
2,636,148
-196,998
13
$135M 2.63%
2,523,660
-143,842
14
$128M 2.5%
3,309,881
-62,912
15
$121M 2.36%
1,575,983
-599,600
16
$116M 2.26%
1,537,292
-75,833
17
$112M 2.18%
6,154,194
-1,353,810
18
$107M 2.08%
1,117,212
-534,646
19
$102M 1.97%
2,804,183
-394,991
20
$98.8M 1.92%
7,467,496
-566,731
21
$83.6M 1.63%
1,837,795
+293,897
22
$75.3M 1.47%
811,776
-190,997
23
$64.2M 1.25%
755,305
-78,886
24
$62.9M 1.22%
1,173,786
-536,843
25
$62.9M 1.22%
1,596,270
-107,674
1
2 3 4 5