GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.37B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$47.6M
3
+$28.6M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
TU icon
Telus
TU
+$17.1M

Top Sells

1
+$54.6M
2
+$50.7M
3
+$29.9M
4
BCE icon
BCE
BCE
+$22.9M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

1 Financials 33.52%
2 Energy 23.4%
3 Materials 9.5%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,169
227
– –
-17,917
228
– –
-10,648
229
– –
-2,634,360
230
– –
-2,535
6 7 8 9
10