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
$2.65B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$12.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11M
5
IBN icon
ICICI Bank
IBN
+$8.38M

Top Sells

1
+$50.6M
2
+$20.2M
3
+$18.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$15.1M

Sector Composition

1 Financials 27.93%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.44%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 8.12%
2,565,324
-67,585
2
$195M 7.34%
1,829,309
-12,288
3
$123M 4.64%
4,094,402
+760,770
4
$122M 4.6%
3,426,936
-568,406
5
$104M 3.93%
2,735,328
-324,299
6
$94.1M 3.55%
3,396,131
-98,398
7
$91.4M 3.45%
1,398,039
+45,403
8
$89M 3.36%
1,263,100
+233,205
9
$75.4M 2.84%
957,032
-45,100
10
$72.8M 2.74%
4,809,244
-677,285
11
$70.5M 2.66%
706,330
-30,552
12
$61.1M 2.31%
136,776
+2,691
13
$50.5M 1.9%
239,821
-6,689
14
$47.4M 1.79%
996,700
+231,475
15
$44.2M 1.67%
51,952
+1,194
16
$42.3M 1.6%
263,480
-94,140
17
$41.1M 1.55%
747,563
-344,766
18
$37.6M 1.42%
717,288
-172,381
19
$35.8M 1.35%
1,006,284
-37,148
20
$35.5M 1.34%
300,782
+1,745
21
$35M 1.32%
901,978
-312,569
22
$34.9M 1.32%
709,185
-134,574
23
$34.8M 1.31%
1,307,281
-84,621
24
$34M 1.28%
201,494
-17,044
25
$33.9M 1.28%
33,133
+4,820
1
2 3 4 5