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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$99.5M
3
+$69.2M
4
TU icon
Telus
TU
+$27.1M
5
MFC icon
Manulife Financial
MFC
+$24.9M

Top Sells

1
+$111M
2
+$38.2M
3
+$35.5M
4
BHC icon
Bausch Health
BHC
+$32.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$23.5M

Sector Composition

1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 7.31%
3,892,212
+1,458,190
2
$429M 7.18%
3,698,289
+168,931
3
$323M 5.41%
3,942,554
+268,573
4
$239M 4.01%
9,115,146
-262,606
5
$224M 3.75%
4,984,527
-225,381
6
$213M 3.57%
8,522,006
+1,081,009
7
$209M 3.5%
3,621,176
-123,019
8
$204M 3.42%
7,541,674
+921,447
9
$192M 3.22%
2,000,605
+209,930
10
$179M 3%
1,619,289
-320,614
11
$172M 2.88%
4,316,353
-803,921
12
$172M 2.88%
2,099,448
+846,584
13
$167M 2.8%
1,594,977
-82,976
14
$150M 2.51%
2,438,664
+403,090
15
$150M 2.51%
3,900,892
+51,508
16
$139M 2.33%
2,547,761
+58,791
17
$136M 2.28%
2,274,493
+220,760
18
$119M 1.99%
1,631,410
-168,910
19
$109M 1.83%
1,385,380
-57,403
20
$104M 1.74%
748,960
-44,930
21
$99.5M 1.67%
682,381
-118,451
22
$99.5M 1.67%
+1,100,723
23
$80.8M 1.35%
3,879,577
-1,832,438
24
$71.1M 1.19%
1,227,518
-1,909,838
25
$69.7M 1.17%
1,298,969
-79,980
1
2 3 4 5