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
51
$15M 0.53%
217,665
+5,870
52
$14.2M 0.5%
76,625
+1,771
53
$14.2M 0.5%
422,593
-44,829
54
$13.9M 0.49%
274,502
+11,753
55
$13.6M 0.48%
48,303
+918
56
$12.9M 0.46%
2,225
+6
57
$12.8M 0.45%
12,323
+171
58
$12.6M 0.45%
304,054
+6,312
59
$12.4M 0.44%
44,900
60
$11.2M 0.39%
70,067
+1,794
61
$10.4M 0.37%
14,923
+351
62
$9.84M 0.35%
469,900
-2,500
63
$9.66M 0.34%
92,742
+14,094
64
$9.45M 0.33%
137,337
+2,765
65
$8.69M 0.31%
418,360
-2,320
66
$8.54M 0.3%
74,206
+650
67
$7.36M 0.26%
164,600
-668
68
$7.07M 0.25%
44,779
+1,041
69
$6.92M 0.24%
16,462
+15,704
70
$6.59M 0.23%
23,613
+500
71
$6.52M 0.23%
+29,934
72
$6.49M 0.23%
20,791
-31,607
73
$6.43M 0.23%
53,738
+1,415
74
$6.27M 0.22%
20,137
+567
75
$6.23M 0.22%
25,183
+740
1 2
3
4 5