GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.1M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
PH icon
Parker-Hannifin
PH
+$7.93M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$6.58M
4
MFC icon
Manulife Financial
MFC
+$4.66M
5
BN icon
Brookfield
BN
+$4.18M

Sector Composition

1 Financials 29.88%
2 Technology 17.24%
3 Energy 13.31%
4 Industrials 8.48%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 7.76%
2,151,876
-6,137
2
$197M 7.33%
1,637,559
-12,262
3
$113M 4.22%
4,011,047
+110,951
4
$108M 4.02%
1,883,274
-72,761
5
$97.1M 3.61%
1,241,639
-18,464
6
$96M 3.57%
3,108,699
+197,109
7
$85.2M 3.17%
1,308,057
+34,336
8
$78.1M 2.9%
2,188,063
-85,042
9
$75M 2.79%
686,159
+10,188
10
$74.6M 2.77%
1,179,929
+15,061
11
$60.9M 2.26%
243,274
+4,524
12
$58.1M 2.16%
137,881
+1,375
13
$57.9M 2.15%
799,719
+2,593
14
$57.7M 2.15%
248,939
-13,204
15
$52.8M 1.96%
3,899,682
-947,683
16
$48.6M 1.81%
53,015
+411
17
$45M 1.67%
844,922
+14,391
18
$38.2M 1.42%
901,358
-77,671
19
$36.8M 1.37%
680,667
+7,319
20
$33.4M 1.24%
95,006
+857
21
$33.2M 1.24%
327,417
+18,051
22
$33.1M 1.23%
1,079,267
-151,612
23
$32.1M 1.19%
61,008
-850
24
$31.5M 1.17%
758,555
-1,630
25
$29.1M 1.08%
695,980
+640,435
1
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