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
$4.29B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$76.5M
3
+$74.4M
4
BN icon
Brookfield
BN
+$38.3M
5
BHC icon
Bausch Health
BHC
+$30.5M

Top Sells

1
+$60.3M
2
+$44.8M
3
+$36.1M
4
TRI icon
Thomson Reuters
TRI
+$34.8M
5
FNV icon
Franco-Nevada
FNV
+$34.7M

Sector Composition

1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 6.76%
3,529,358
+245,185
2
$207M 4.84%
3,673,981
-389,275
3
$185M 4.31%
2,434,022
+979,408
4
$173M 4.03%
5,209,908
+1,156,174
5
$157M 3.67%
9,377,752
+5,516,710
6
$152M 3.55%
3,744,195
-239,705
7
$147M 3.43%
7,440,997
-76,362
8
$146M 3.4%
3,137,356
-188,636
9
$137M 3.2%
1,939,903
-199,742
10
$133M 3.1%
1,677,953
+25,058
11
$127M 2.95%
1,800,320
+176,612
12
$124M 2.9%
1,790,675
-72,120
13
$118M 2.75%
6,620,227
-320,961
14
$108M 2.51%
3,849,384
+59,667
15
$106M 2.48%
5,120,274
+1,469,474
16
$102M 2.37%
2,488,970
+546,823
17
$93.2M 2.17%
2,053,733
+20,875
18
$89.6M 2.09%
793,890
+43,050
19
$88M 2.05%
800,832
-407,738
20
$86.9M 2.03%
2,035,574
-183,588
21
$77.9M 1.82%
1,442,783
-1,116,039
22
$76.5M 1.79%
+1,252,864
23
$76.4M 1.78%
5,712,015
-578,224
24
$70.1M 1.64%
1,680,370
-385,080
25
$59.5M 1.39%
1,378,949
-221,634
1
2 3 4 5