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
76
$6.14M 0.22%
67,507
+407
77
$6.07M 0.21%
85,461
+6,500
78
$5.87M 0.21%
26,300
79
$5.75M 0.2%
26,201
+262
80
$5.63M 0.2%
116,565
+3,021
81
$4.47M 0.16%
56,389
-3,500
82
$4.43M 0.16%
63,426
+5,496
83
$4.36M 0.15%
14,142
-358
84
$4.34M 0.15%
24,477
+87
85
$4.33M 0.15%
12,405
+105
86
$4.15M 0.15%
5,267
+447
87
$4.12M 0.15%
33,226
+7,200
88
$3.96M 0.14%
19,055
+2,600
89
$3.93M 0.14%
7,235
+180
90
$3.91M 0.14%
26,761
+2,983
91
$3.84M 0.14%
28,837
+3,274
92
$3.6M 0.13%
9,295
-130
93
$3.54M 0.13%
6,244
+70
94
$3.52M 0.12%
36,900
95
$3.49M 0.12%
12,036
-2,862
96
$3.37M 0.12%
28,566
+1,300
97
$3.31M 0.12%
20,481
-135
98
$3.22M 0.11%
15,675
+30
99
$3.06M 0.11%
9,588
+400
100
$2.88M 0.1%
32,600
+5,600
2 3
4
5 6