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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
$5.26B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$33.6M
3
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

1
+$58.2M
2
+$55.7M
3
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

1 Financials 35.55%
2 Energy 16.92%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-9,023
228
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-3,707
229
– –
-3,354,828
230
– –
-4,063
231
– –
-8,117
232
– –
-188,030
233
– –
-153,341
234
– –
-1,717
235
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-4,840
236
– –
-684,016
237
– –
-9,275
238
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239
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-2,314
240
– –
-4,898
241
– –
-5,316
242
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-2,203
6 7 8 9
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