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
$3.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.56M
3
+$8.77M
4
HIG icon
Hartford Financial Services
HIG
+$8.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.73M

Top Sells

1
+$17.3M
2
+$6.61M
3
+$6.56M
4
MGA icon
Magna International
MGA
+$4.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.75M

Sector Composition

1 Financials 25.7%
2 Energy 16.14%
3 Technology 14.59%
4 Industrials 9.92%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 7.52%
2,651,370
+107,459
2
$212M 6.75%
2,217,056
-68,641
3
$135M 4.3%
4,885,016
-96,844
4
$129M 4.1%
4,148,956
-90,085
5
$123M 3.94%
2,064,431
-13,469
6
$110M 3.51%
1,432,982
-48,747
7
$108M 3.45%
2,809,864
-30,165
8
$99.6M 3.17%
1,034,772
-37,834
9
$97.2M 3.1%
4,901,707
+51,589
10
$82.5M 2.63%
1,230,116
-36,441
11
$80.8M 2.58%
1,680,293
+139,957
12
$66.7M 2.13%
2,010,056
-14,962
13
$66.7M 2.13%
2,049,546
+58,351
14
$63.3M 2.02%
1,628,681
+11,114
15
$59M 1.88%
1,319,706
-7,863
16
$58.2M 1.86%
3,177,471
-109,316
17
$58.1M 1.85%
493,140
-2,802
18
$56.9M 1.81%
1,117,147
+172,347
19
$54.2M 1.73%
328,626
-6,713
20
$48.8M 1.55%
169,156
-2,615
21
$44.5M 1.42%
832,773
-78,051
22
$43.7M 1.39%
1,148,412
-12,542
23
$36.7M 1.17%
131,253
-4,273
24
$35.6M 1.14%
555,050
-2,970
25
$34.7M 1.11%
818,435
-6,145
1
2 3 4 5