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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$54.2M
3
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

1
+$212M
2
+$52.7M
3
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-6,444
227
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228
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-963,700
229
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-1,600
230
– –
-4,344
231
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-7,177
232
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-9,538
233
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-18,671
234
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-71,703
235
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-2,908
236
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237
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-11,627
238
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-7,278
239
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-1,611
6 7 8 9
10