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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
51
$17.1M 0.55%
315,292
-2,773
52
$15.3M 0.5%
261,067
-11,892
53
$15.1M 0.49%
271,986
-2,516
54
$14.8M 0.48%
54,760
+9,860
55
$14.3M 0.46%
52,348
+4,045
56
$14.2M 0.46%
469,775
+47,182
57
$13.1M 0.42%
68,852
+38,918
58
$12.3M 0.4%
300,593
-3,461
59
$12.3M 0.4%
12,897
+574
60
$11.9M 0.39%
15,746
+823
61
$11.6M 0.38%
53,775
-1,850
62
$11.6M 0.37%
75,322
+5,255
63
$11.4M 0.37%
99,881
+7,139
64
$10M 0.32%
28,995
+8,204
65
$9.99M 0.32%
67,251
-6,955
66
$9.8M 0.32%
146,980
+9,643
67
$9.35M 0.3%
217,887
+53,287
68
$8.88M 0.29%
11,636
+9,366
69
$8.67M 0.28%
124,340
+38,879
70
$8.03M 0.26%
43,016
-1,763
71
$7.63M 0.25%
469,900
72
$7.16M 0.23%
25,366
+1,753
73
$7.13M 0.23%
89,189
+21,682
74
$6.99M 0.23%
26,822
+1,639
75
$6.49M 0.21%
57,850
+4,112
1 2
3
4 5