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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
$3.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$15.8M
4
GIB icon
CGI
GIB
+$10.8M
5
TECK icon
Teck Resources
TECK
+$10.6M

Top Sells

1
+$43.3M
2
+$28.8M
3
+$19.8M
4
CCJ icon
Cameco
CCJ
+$15.4M
5
ACN icon
Accenture
ACN
+$14.5M

Sector Composition

1 Financials 29.99%
2 Technology 18.32%
3 Energy 11.77%
4 Materials 9.3%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.09%
359,196
+14,282
27
$33.6M 1.08%
110,436
+14,028
28
$32.1M 1.04%
496,676
+33,536
29
$30.9M 1%
286,858
-6,916
30
$29.5M 0.95%
40,222
+10,620
31
$28.2M 0.91%
123,062
+9,317
32
$27.9M 0.9%
894,211
-3,307
33
$27.4M 0.89%
147,984
+9,071
34
$27.2M 0.88%
452,127
+138,548
35
$24.3M 0.78%
339,733
+22,221
36
$23.6M 0.76%
51,602
+35,140
37
$23M 0.74%
385,142
+27,796
38
$22.5M 0.73%
28,698
+1,885
39
$21.9M 0.71%
151,824
+23,664
40
$21.7M 0.7%
162,364
+11,197
41
$21.5M 0.69%
623,545
+31,301
42
$21.1M 0.68%
613,814
-17,108
43
$21.1M 0.68%
95,325
+6,991
44
$21M 0.68%
635,690
-11,394
45
$20.9M 0.67%
51,519
+3,301
46
$19.6M 0.63%
597,422
+179,062
47
$19.1M 0.62%
82,528
+5,903
48
$18.8M 0.61%
224,519
-198,367
49
$18.7M 0.6%
+323,687
50
$18.2M 0.59%
451,083
+821
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