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
$2.54B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.61M
3
+$3.26M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.09M
5
TRP icon
TC Energy
TRP
+$1.65M

Top Sells

1
+$23M
2
+$17.3M
3
+$12.7M
4
SU icon
Suncor Energy
SU
+$12.2M
5
BN icon
Brookfield
BN
+$11.6M

Sector Composition

1 Financials 29.03%
2 Technology 15.87%
3 Energy 13.55%
4 Industrials 8.96%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 7.75%
2,064,127
-87,749
2
$177M 6.95%
1,569,445
-68,114
3
$111M 4.39%
1,029,233
-212,406
4
$100M 3.93%
3,963,586
-47,461
5
$86.9M 3.42%
2,492,226
-332,685
6
$78.3M 3.08%
2,546,161
-562,538
7
$74.5M 2.93%
1,117,683
-190,374
8
$72.5M 2.85%
1,873,189
-314,874
9
$64.3M 2.53%
644,028
-42,131
10
$62M 2.44%
1,102,826
-77,103
11
$54.4M 2.14%
3,793,441
-106,241
12
$54.2M 2.13%
243,978
+704
13
$52.4M 2.06%
746,190
-53,529
14
$51.8M 2.04%
138,053
+172
15
$50.2M 1.97%
53,069
+54
16
$49.4M 1.94%
824,343
-20,579
17
$41.8M 1.65%
249,837
+898
18
$41.5M 1.63%
694,230
+13,563
19
$38.6M 1.52%
872,403
-28,955
20
$33.5M 1.32%
61,109
+101
21
$32.7M 1.29%
718,988
-39,567
22
$31.6M 1.24%
406,889
-45,039
23
$31.2M 1.23%
320,481
-6,936
24
$29.5M 1.16%
94,399
-1,017
25
$28.2M 1.11%
903,716
-175,551
1
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