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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
101
$2.87M 0.09%
18,454
102
$2.86M 0.09%
20,185
-296
103
$2.81M 0.09%
15,260
-415
104
$2.64M 0.09%
+30,046
105
$2.51M 0.08%
12,652
+1,400
106
$2.48M 0.08%
14,095
-330
107
$2.4M 0.08%
29,500
108
$2.39M 0.08%
228,126
+87,054
109
$2.3M 0.07%
29,600
-2,100
110
$2.29M 0.07%
34,800
+2,200
111
$2.15M 0.07%
17,353
+3,934
112
$2.14M 0.07%
6,094
+326
113
$2.09M 0.07%
24,744
+900
114
$2.03M 0.07%
35,601
-3,000
115
$1.73M 0.06%
5,077
-76
116
$1.7M 0.05%
+109,800
117
$1.66M 0.05%
+58,900
118
$1.64M 0.05%
+22,700
119
$1.54M 0.05%
16,361
-736
120
$1.37M 0.04%
+6,748
121
$1.35M 0.04%
7,376
+709
122
$1.28M 0.04%
8,137
-154,498
123
$1.28M 0.04%
8,505
+673
124
$1.07M 0.03%
19,213
-198,452
125
$1.02M 0.03%
8,470
+290
3 4
5
6 7