GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$26.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$9.98M
5
STN icon
Stantec
STN
+$7.19M

Top Sells

1
+$54.2M
2
+$27.1M
3
+$26.2M
4
TRP icon
TC Energy
TRP
+$22.8M
5
TD icon
Toronto Dominion Bank
TD
+$22.3M

Sector Composition

1 Financials 32.55%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 7.3%
3,628,192
-264,020
2
$362M 7.09%
3,565,577
-132,712
3
$254M 4.99%
3,624,306
-318,248
4
$206M 4.05%
8,612,021
-503,125
5
$194M 3.81%
7,061,775
-415,015
6
$186M 3.64%
8,265,134
-256,872
7
$157M 3.07%
3,161,006
-460,170
8
$151M 2.95%
1,625,291
+6,002
9
$145M 2.85%
2,254,197
+154,749
10
$144M 2.83%
4,907,407
+591,054
11
$142M 2.79%
7,225,917
-315,757
12
$142M 2.78%
2,793,337
+518,844
13
$138M 2.7%
1,515,191
-79,786
14
$134M 2.63%
2,356,636
-82,028
15
$128M 2.51%
3,469,838
-431,054
16
$113M 2.22%
773,410
+24,450
17
$109M 2.13%
2,456,329
-91,432
18
$99.8M 1.96%
1,297,061
-703,544
19
$97.9M 1.92%
1,617,007
-14,403
20
$91.6M 1.8%
5,144,674
+2,909,456
21
$90.2M 1.77%
1,385,612
+232
22
$67M 1.31%
634,029
-48,352
23
$63.5M 1.25%
1,193,487
-34,031
24
$59.4M 1.17%
1,346,624
+156,276
25
$58M 1.14%
807,707
-293,016
1
2 3 4 5