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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
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$26.2M
3
+$25.4M
4
EGO icon
Eldorado Gold
EGO
+$13.6M
5
TRGP icon
Targa Resources
TRGP
+$12.3M

Top Sells

1
+$60.3M
2
+$48.3M
3
+$47.6M
4
BNS icon
Scotiabank
BNS
+$47.3M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-209,632
227
– –
-145,373
228
– –
-89,800
229
– –
-719
230
– –
-151,840
231
– –
-8,345
232
– –
-126,800
233
– –
-30,800
234
– –
-76,423
6 7 8 9
10