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
$3.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$15.4M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$11M
5
CVE icon
Cenovus Energy
CVE
+$9.16M

Top Sells

1
+$51.8M
2
+$23M
3
+$17.2M
4
BN icon
Brookfield
BN
+$16.7M
5
GIB icon
CGI
GIB
+$13.4M

Sector Composition

1 Financials 26.36%
2 Energy 16.87%
3 Technology 12.88%
4 Industrials 9.73%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 7.58%
2,543,911
-189,535
2
$215M 7.07%
2,285,697
-244,812
3
$138M 4.55%
4,981,860
+555,472
4
$134M 4.43%
2,077,900
+593,477
5
$134M 4.42%
4,239,041
-269,003
6
$110M 3.63%
1,481,729
-137,364
7
$93.5M 3.08%
4,850,118
-7,162
8
$92.4M 3.04%
1,072,606
-155,297
9
$84.1M 2.77%
2,840,029
+1,256,627
10
$81.9M 2.7%
1,266,557
-79,162
11
$64.4M 2.12%
1,617,567
-105,595
12
$62.6M 2.06%
2,986,793
-795,523
13
$60.1M 1.98%
1,540,336
-25,003
14
$58.9M 1.94%
495,942
-77,530
15
$58.6M 1.93%
3,286,787
-156,963
16
$58.3M 1.92%
1,327,569
+2,823
17
$55.4M 1.82%
2,025,018
-72,487
18
$51.1M 1.68%
910,824
-185,918
19
$49.1M 1.62%
944,800
+82,744
20
$45.3M 1.49%
1,160,954
-10,705
21
$43.6M 1.43%
335,339
-5,756
22
$41.2M 1.36%
171,771
+103
23
$39.2M 1.29%
1,037,616
-44,441
24
$37.1M 1.22%
210,005
+927
25
$35.7M 1.18%
135,526
-1,448
1
2 3 4 5