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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
76
$6.37M 0.21%
83,074
+19,648
77
$6.15M 0.2%
24,457
+4,320
78
$5.92M 0.19%
125,456
+8,891
79
$5.88M 0.19%
24,128
-349
80
$5.85M 0.19%
33,597
+7,297
81
$5.68M 0.18%
25,857
-344
82
$4.76M 0.15%
16,202
+2,060
83
$4.7M 0.15%
19,052
-55,793
84
$4.67M 0.15%
15,593
+3,188
85
$4.44M 0.14%
46,779
+9,879
86
$4.43M 0.14%
26,501
-260
87
$4.22M 0.14%
11,966
+2,671
88
$4.11M 0.13%
13,033
+997
89
$4M 0.13%
44,063
-12,326
90
$3.8M 0.12%
33,226
91
$3.78M 0.12%
28,837
92
$3.54M 0.11%
28,566
93
$3.53M 0.11%
5,171
-96
94
$3.49M 0.11%
19,006
-49
95
$3.18M 0.1%
9,588
96
$3.16M 0.1%
7,059
-176
97
$3.15M 0.1%
66,445
98
$3.11M 0.1%
6,243
-1
99
$3.1M 0.1%
15,150
+190
100
$3.07M 0.1%
27,522
+859
2 3
4
5 6