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
$2.79B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$12.9M
3
+$6.84M
4
EQIX icon
Equinix
EQIX
+$6.66M
5
ASML icon
ASML
ASML
+$5.47M

Top Sells

1
+$90.6M
2
+$22.3M
3
+$17.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.4M
5
SU icon
Suncor Energy
SU
+$17.1M

Sector Composition

1 Financials 28.52%
2 Technology 17.93%
3 Energy 15.37%
4 Industrials 9.68%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 9.39%
2,635,504
+41,547
2
$189M 6.76%
1,856,844
+45,629
3
$135M 4.84%
4,100,328
-532,654
4
$117M 4.18%
2,765,105
-254,900
5
$102M 3.67%
3,183,340
-530,761
6
$94.4M 3.38%
3,513,776
-448,525
7
$85M 3.05%
1,069,400
-218,523
8
$83.2M 2.98%
1,510,022
+21,671
9
$80.6M 2.89%
1,026,973
-31,231
10
$79.3M 2.84%
736,475
-71,382
11
$76.9M 2.75%
1,183,956
-343,319
12
$76.7M 2.75%
4,291,494
+723,867
13
$56.8M 2.04%
1,930,139
-170,345
14
$52.4M 1.88%
1,268,517
-35,957
15
$50.4M 1.81%
133,955
-5,022
16
$47M 1.68%
244,137
-6,224
17
$42.7M 1.53%
382,360
-45,810
18
$39M 1.4%
785,820
-292,116
19
$38.7M 1.39%
893,671
+29,367
20
$38.4M 1.38%
303,825
+26,983
21
$35.8M 1.28%
989,094
-25,078
22
$33.6M 1.2%
694,580
+673,780
23
$33.6M 1.2%
416,281
-2,881
24
$33.4M 1.2%
50,624
-1,571
25
$32.3M 1.16%
220,123
-14,190
1
2 3 4 5