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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$40.4M
3 +$30.6M
4
GG
Goldcorp Inc
GG
+$16.8M
5
CCJ icon
Cameco
CCJ
+$15M

Top Sells

1 +$56.9M
2 +$42.4M
3 +$40.4M
4
SJR
Shaw Communications Inc.
SJR
+$37.2M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Sector Composition

1 Financials 35.06%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-8,271
227
-10,408