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
$3.81B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.3M
3
+$18.8M
4
CLS icon
Celestica
CLS
+$11.2M
5
LRCX icon
Lam Research
LRCX
+$10.8M

Top Sells

1
+$56M
2
+$36.5M
3
+$32M
4
RY icon
Royal Bank of Canada
RY
+$31.8M
5
BN icon
Brookfield
BN
+$28.5M

Sector Composition

1 Financials 25.91%
2 Technology 12.82%
3 Energy 11.07%
4 Industrials 10.6%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 6.04%
3,284,173
-453,971
2
$188M 4.93%
4,063,256
-456,162
3
$167M 4.38%
3,983,900
-386,341
4
$132M 3.47%
7,517,359
-683,185
5
$132M 3.46%
3,325,992
+271,128
6
$129M 3.39%
1,623,708
-103,359
7
$128M 3.37%
1,208,570
-159,672
8
$113M 2.97%
1,862,795
-253,825
9
$112M 2.94%
1,652,895
+15,313
10
$107M 2.82%
4,053,734
-1,077,296
11
$106M 2.79%
2,558,822
-1,351,584
12
$101M 2.65%
2,065,450
-653,819
13
$97.6M 2.57%
2,139,645
-115,400
14
$96.2M 2.53%
6,941,188
-1,153,749
15
$85.7M 2.25%
2,032,858
-384,347
16
$84.8M 2.23%
1,454,614
+177,667
17
$82.7M 2.17%
2,219,162
-402,714
18
$79.2M 2.08%
1,942,147
-196,587
19
$76.5M 2.01%
750,840
-357,670
20
$74.4M 1.96%
3,789,717
+981,269
21
$63.3M 1.66%
6,290,239
+811,670
22
$61.6M 1.62%
2,116,920
-231,763
23
$56.6M 1.49%
3,650,800
+585,600
24
$55.9M 1.47%
1,600,583
+158,999
25
$52.5M 1.38%
1,874,875
-630,362
1
2 3 4 5