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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
$6.77B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$58.3M
3
+$52.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.2M
5
FNV icon
Franco-Nevada
FNV
+$22.9M

Top Sells

1
+$39.2M
2
+$34.2M
3
+$27.8M
4
TD icon
Toronto Dominion Bank
TD
+$21.4M
5
TAHO
Tahoe Resources Inc
TAHO
+$18.4M

Sector Composition

1 Financials 34.41%
2 Energy 19.61%
3 Industrials 9.5%
4 Materials 8.66%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-8,734
227
– –
-10,704
228
– –
-9,554
229
– –
-6,711
230
– –
-13,180
231
– –
-1,447
232
– –
-1,690
233
– –
-6,777
234
– –
-7,847
235
– –
-6,406
6 7 8 9
10