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
101
$2.81M 0.1%
26,663
+2,241
102
$2.74M 0.1%
+14,960
103
$2.69M 0.1%
14,425
-2,013
104
$2.64M 0.09%
18,454
+3,500
105
$2.56M 0.09%
66,445
-491,666
106
$2.38M 0.08%
29,500
107
$2.34M 0.08%
31,700
+1,500
108
$2.22M 0.08%
11,252
+700
109
$2.18M 0.08%
23,844
+2,500
110
$2.13M 0.08%
38,601
111
$1.97M 0.07%
58,200
+2,900
112
$1.83M 0.06%
5,153
-30
113
$1.78M 0.06%
5,768
-127
114
$1.77M 0.06%
2,270
+162
115
$1.73M 0.06%
17,097
-951
116
$1.33M 0.05%
13,419
-111
117
$1.17M 0.04%
+141,072
118
$1.1M 0.04%
8,180
+230
119
$1.02M 0.04%
2,042
+432
120
$1.01M 0.04%
2,953
+128
121
$1.01M 0.04%
7,832
+768
122
$965K 0.03%
4,977
-48
123
$937K 0.03%
7,174
-307
124
$909K 0.03%
6,667
-79
125
$869K 0.03%
6,579
-10,878
2 3 4
5
6