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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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$35.7M
3
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

1
+$104M
2
+$22.5M
3
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-31,344
227
– –
-5,227
228
– –
-4,709
229
– –
-10,119
230
– –
-243,193
231
– –
-6,420
232
– –
-6,931
233
– –
-4,103
234
– –
-109
235
– –
-4,393
236
– –
-214,979
237
– –
-3,121
238
– –
-13,135
239
– –
-5,002
6 7 8 9
10