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
$5.14B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$30.1M
3
+$29.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$22.2M
5
SHEL icon
Shell
SHEL
+$21.5M

Top Sells

1
+$73.4M
2
+$40.7M
3
+$37.6M
4
SU icon
Suncor Energy
SU
+$36.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.5M

Sector Composition

1 Financials 31.49%
2 Energy 14.83%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 8.06%
3,521,269
-28,953
2
$379M 7.36%
3,436,419
-165,601
3
$230M 4.46%
7,043,757
-1,109,686
4
$207M 4.03%
2,609,029
-924,307
5
$199M 3.87%
7,617,920
-465,696
6
$195M 3.8%
6,434,759
+497,916
7
$183M 3.56%
2,219,591
+235,743
8
$163M 3.17%
3,561,606
-273,834
9
$153M 2.98%
2,714,780
-310,638
10
$146M 2.84%
2,403,154
+113,324
11
$128M 2.48%
2,184,875
-58,079
12
$123M 2.39%
2,899,614
-88,258
13
$119M 2.31%
1,490,336
-54,990
14
$117M 2.27%
5,478,473
-665,866
15
$109M 2.13%
1,703,197
-633,037
16
$102M 1.99%
1,668,478
-351,718
17
$99.9M 1.94%
2,098,525
+465,606
18
$88.8M 1.73%
3,884,769
+51,439
19
$88M 1.71%
1,777,035
-246,510
20
$82.2M 1.6%
1,214,360
+431,780
21
$82M 1.59%
1,143,761
-71,105
22
$81.8M 1.59%
2,178,529
-364,433
23
$77.9M 1.51%
1,403,812
+9,360
24
$74.1M 1.44%
551,550
-27,579
25
$62.6M 1.22%
1,358,445
+1,959
1
2 3 4 5