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
$6.26B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$63.2M
3
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

1
+$58.1M
2
+$49.9M
3
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

1 Financials 33.47%
2 Energy 19.4%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,110
252
– –
-4,327
253
– –
-904
254
– –
-6,343
255
– –
-8,087
256
– –
-9,273
257
– –
-7,351
7 8 9 10
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