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
$4.99B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.3M
3
+$17.8M
4
RCI icon
Rogers Communications
RCI
+$13.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.36M

Top Sells

1
+$37.1M
2
+$36.3M
3
+$28.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

1 Financials 31.49%
2 Energy 19.24%
3 Communication Services 8.83%
4 Technology 8.47%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 6.94%
4,265,970
-352,734
2
$329M 6.6%
5,640,197
-636,603
3
$282M 5.65%
4,961,460
-215,705
4
$279M 5.58%
5,376,030
-206,323
5
$204M 4.1%
6,473,244
+963,989
6
$186M 3.74%
6,557,724
-124,112
7
$174M 3.48%
9,754,594
+1,000,226
8
$165M 3.32%
3,912,109
-144,044
9
$151M 3.02%
2,810,755
+174,607
10
$144M 2.9%
3,539,782
-235,665
11
$136M 2.73%
2,792,716
+269,056
12
$127M 2.54%
3,411,477
-503,423
13
$125M 2.5%
2,804,035
-505,690
14
$122M 2.44%
9,328,377
+1,860,881
15
$114M 2.28%
1,543,735
+6,443
16
$112M 2.24%
3,147,061
-162,820
17
$107M 2.15%
1,358,069
-217,914
18
$101M 2.03%
5,522,091
-632,103
19
$97.2M 1.95%
2,766,835
-37,348
20
$92.2M 1.85%
1,002,589
-114,623
21
$70.7M 1.42%
786,400
-25,376
22
$67.8M 1.36%
1,515,759
+4,603
23
$65.2M 1.31%
1,835,280
-2,515
24
$63.5M 1.27%
1,538,022
-58,248
25
$60.1M 1.2%
658,650
-96,655
1
2 3 4 5