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
$2.73B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.25M
3
+$4.19M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.15M
5
YUMC icon
Yum China
YUMC
+$1.9M

Top Sells

1
+$36.8M
2
+$22.4M
3
+$17.1M
4
SU icon
Suncor Energy
SU
+$17.1M
5
BN icon
Brookfield
BN
+$16.4M

Sector Composition

1 Financials 29.17%
2 Technology 17.14%
3 Energy 13.42%
4 Industrials 8.59%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 7.55%
1,649,821
-179,488
2
$195M 7.14%
2,158,013
-407,311
3
$130M 4.76%
3,900,096
-194,306
4
$104M 3.81%
2,934,053
-462,078
5
$102M 3.72%
1,260,103
-137,936
6
$96.8M 3.54%
2,911,590
-515,346
7
$92M 3.37%
1,273,721
+10,621
8
$84M 3.08%
2,273,105
-462,223
9
$81.4M 2.98%
4,847,365
+38,121
10
$77.9M 2.85%
675,971
-30,359
11
$71.5M 2.62%
1,164,868
+168,168
12
$68.3M 2.5%
797,126
-159,906
13
$58.7M 2.15%
136,506
-270
14
$55.6M 2.04%
238,750
-1,071
15
$52.6M 1.93%
830,531
+82,968
16
$46.6M 1.71%
52,604
+652
17
$45.2M 1.66%
262,143
-1,337
18
$39.8M 1.46%
979,029
-27,255
19
$38.7M 1.42%
632,977
-84,311
20
$36.4M 1.33%
1,230,879
-76,402
21
$36.3M 1.33%
309,366
+8,584
22
$34.6M 1.27%
760,185
-141,793
23
$33.3M 1.22%
94,149
-118
24
$30.7M 1.13%
673,348
-3,766
25
$30.5M 1.12%
61,858
-16
1
2 3 4 5