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
$4.81B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53M
3
+$31.9M
4
CCJ icon
Cameco
CCJ
+$22.2M
5
GIL icon
Gildan
GIL
+$21.2M

Top Sells

1
+$53.5M
2
+$34.1M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.1M

Sector Composition

1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 6.51%
3,951,322
-314,648
2
$263M 5.47%
4,688,178
-952,019
3
$263M 5.46%
4,923,675
-452,355
4
$259M 5.38%
4,572,339
-389,121
5
$244M 5.08%
7,446,688
+973,444
6
$186M 3.86%
6,000,217
-557,507
7
$167M 3.48%
8,633,190
-1,121,404
8
$165M 3.44%
8,127,649
+2,605,558
9
$160M 3.33%
10,088,660
+760,283
10
$154M 3.19%
2,490,921
-319,834
11
$153M 3.19%
3,689,126
-222,983
12
$150M 3.12%
3,015,729
+223,013
13
$144M 3%
3,268,095
-271,687
14
$140M 2.91%
3,363,344
+1,825,322
15
$120M 2.49%
2,343,820
-460,215
16
$118M 2.46%
1,526,398
-17,337
17
$114M 2.38%
3,864,639
+717,578
18
$112M 2.33%
3,024,202
-387,275
19
$110M 2.28%
2,759,984
-6,851
20
$98M 2.04%
1,169,000
-189,069
21
$80.4M 1.67%
883,819
-118,770
22
$68.6M 1.43%
1,774,059
-61,221
23
$67.9M 1.41%
749,893
-36,507
24
$65.1M 1.35%
629,847
-28,803
25
$55.5M 1.15%
6,239,697
+2,491,850
1
2 3 4 5