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
$3.12B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25M
3
+$20.8M
4
BN icon
Brookfield
BN
+$13M
5
B
Barrick Mining
B
+$12.7M

Top Sells

1
+$44.4M
2
+$23M
3
+$22.5M
4
QSR icon
Restaurant Brands International
QSR
+$20.8M
5
TD icon
Toronto Dominion Bank
TD
+$20.1M

Sector Composition

1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 7.91%
2,731,544
+80,174
2
$189M 6.07%
1,981,899
-235,157
3
$136M 4.36%
4,841,782
-43,234
4
$119M 3.81%
4,052,823
-96,133
5
$119M 3.81%
2,855,453
+45,589
6
$110M 3.51%
1,356,524
-76,458
7
$108M 3.46%
1,740,554
-323,877
8
$104M 3.34%
5,362,575
+460,868
9
$93.5M 2.99%
885,885
-148,887
10
$85.7M 2.74%
2,654,326
+644,270
11
$82.1M 2.63%
3,652,269
+577,950
12
$80.8M 2.59%
1,616,401
+499,254
13
$74.6M 2.39%
961,737
-268,379
14
$68.5M 2.19%
1,693,440
+64,759
15
$63.3M 2.03%
522,236
+29,096
16
$61.8M 1.98%
3,263,603
+86,132
17
$57.6M 1.84%
296,780
-31,846
18
$53.6M 1.72%
1,238,054
-442,239
19
$52.5M 1.68%
154,113
-15,043
20
$47.8M 1.53%
550,490
-4,560
21
$44.2M 1.41%
3,040,399
+2,274,580
22
$40.7M 1.3%
1,094,079
-54,333
23
$37.3M 1.19%
816,638
-503,068
24
$37M 1.18%
878,448
-58,911
25
$34.8M 1.11%
806,264
-12,171
1
2 3 4 5