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
$4.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$12.9M
4
ZTS icon
Zoetis
ZTS
+$9.95M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.95M

Top Sells

1
+$23.9M
2
+$17.1M
3
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
NTR icon
Nutrien
NTR
+$10.4M

Sector Composition

1 Financials 32.88%
2 Technology 14.15%
3 Energy 12.19%
4 Consumer Discretionary 9.82%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 7.36%
3,563,814
-64,378
2
$348M 7.2%
3,496,757
-68,820
3
$236M 4.88%
3,561,959
-62,347
4
$194M 4.01%
6,720,517
-341,258
5
$178M 3.68%
8,585,272
-26,749
6
$178M 3.68%
8,086,235
-178,899
7
$148M 3.06%
3,076,592
-84,414
8
$144M 2.98%
2,953,062
+159,725
9
$137M 2.84%
7,120,785
-105,132
10
$137M 2.83%
1,820,359
+195,068
11
$136M 2.81%
2,220,439
-33,758
12
$132M 2.73%
1,555,079
+39,888
13
$128M 2.64%
2,295,648
-60,988
14
$120M 2.48%
4,293,446
-613,961
15
$106M 2.2%
782,070
+8,660
16
$106M 2.19%
2,390,767
-65,562
17
$103M 2.13%
2,816,756
-653,082
18
$98.2M 2.03%
1,503,619
+206,558
19
$92.8M 1.92%
1,789,473
+172,466
20
$86.5M 1.79%
4,831,899
-312,775
21
$81M 1.68%
1,316,885
-68,727
22
$72.9M 1.51%
629,471
-4,558
23
$68.8M 1.42%
816,489
+8,782
24
$56.1M 1.16%
1,407,550
-1,403
25
$55.3M 1.15%
1,185,335
-8,152
1
2 3 4 5