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
$2.83B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.25M
3
+$6.57M
4
DRI icon
Darden Restaurants
DRI
+$6.21M
5
TECK icon
Teck Resources
TECK
+$5.91M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$8.45M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.14M
5
AAPL icon
Apple
AAPL
+$5.56M

Sector Composition

1 Financials 30.62%
2 Technology 17.48%
3 Energy 12.33%
4 Industrials 9.11%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.11%
422,886
-92,807
27
$28.7M 1.02%
35,855
+614
28
$28.6M 1.01%
897,518
-6,198
29
$28.2M 1%
96,408
+2,009
30
$28.1M 0.99%
113,745
+2,775
31
$25.6M 0.9%
634,102
+163,482
32
$25.6M 0.9%
463,140
-2,267
33
$22.4M 0.79%
74,845
-13,860
34
$22.4M 0.79%
317,512
+7,882
35
$21.9M 0.78%
357,346
+9,915
36
$21.8M 0.77%
29,602
+11,726
37
$21.6M 0.76%
647,084
+6,046
38
$21.3M 0.75%
26,813
+3,346
39
$21.2M 0.75%
138,913
+2,907
40
$20.8M 0.74%
313,579
+10,766
41
$20.6M 0.73%
630,922
+23,369
42
$20.2M 0.71%
88,334
+2,191
43
$19.2M 0.68%
151,167
+4,241
44
$18.8M 0.67%
106,787
+3,098
45
$17.7M 0.63%
48,218
+903
46
$17.5M 0.62%
592,244
+171,629
47
$16.9M 0.6%
450,262
-2,352
48
$15.9M 0.56%
272,959
-149,498
49
$15.8M 0.56%
128,160
+29,791
50
$15.5M 0.55%
318,065
-3,962
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