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
$2.69B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.4M
3
+$9.97M
4
KVUE icon
Kenvue
KVUE
+$9.38M
5
ASML icon
ASML
ASML
+$6.71M

Top Sells

1
+$34.7M
2
+$32.7M
3
+$29.4M
4
CNI icon
Canadian National Railway
CNI
+$26.7M
5
CLS icon
Celestica
CLS
+$23.1M

Sector Composition

1 Financials 25.41%
2 Energy 17.56%
3 Technology 17.04%
4 Industrials 9.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 8.18%
2,593,957
-137,587
2
$159M 5.92%
1,811,215
-170,684
3
$151M 5.6%
4,632,982
-208,800
4
$128M 4.78%
3,714,101
-338,722
5
$106M 3.96%
3,020,005
+164,552
6
$96.2M 3.58%
1,287,923
-68,601
7
$92.4M 3.44%
1,527,275
-213,279
8
$83M 3.09%
3,962,301
+310,032
9
$80M 2.98%
807,857
-78,028
10
$77.1M 2.87%
2,739,070
+84,744
11
$70.8M 2.63%
1,058,204
+96,467
12
$67.9M 2.53%
1,488,351
-128,050
13
$58.5M 2.18%
3,567,627
-1,794,948
14
$51.6M 1.92%
2,100,484
-939,915
15
$49.8M 1.85%
1,304,474
+498,210
16
$43.9M 1.64%
1,077,936
-160,118
17
$43.9M 1.63%
138,977
-15,136
18
$42.9M 1.6%
250,361
-46,419
19
$35.6M 1.32%
428,170
-122,320
20
$34.5M 1.28%
864,304
+250,115
21
$33.8M 1.26%
1,014,172
-79,907
22
$30.1M 1.12%
276,842
-245,394
23
$29.5M 1.1%
52,195
-7,753
24
$29.4M 1.09%
679,355
-199,093
25
$28.8M 1.07%
234,313
+18,465
1
2 3 4 5