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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$74M
3
+$52.5M
4
TU icon
Telus
TU
+$22.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.6M

Top Sells

1
+$89.4M
2
+$28.2M
3
+$26M
4
BHC icon
Bausch Health
BHC
+$23.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.4M

Sector Composition

1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.03%
5,793
+3,224
127
$1.49M 0.03%
3,143
+154
128
$1.47M 0.02%
14,044
-2,100
129
$1.41M 0.02%
10,235
+1,620
130
$1.37M 0.02%
7,735
+1,200
131
$1.2M 0.02%
5,280
+270
132
$1.19M 0.02%
2,083
+74
133
$1.16M 0.02%
11,600
+645
134
$1.04M 0.02%
+5,523
135
$1.01M 0.02%
5,040
+34
136
$1M 0.02%
2,043
+62
137
$994K 0.02%
+5,774
138
$962K 0.02%
6,285
-455
139
$960K 0.02%
29,100
-3,140
140
$959K 0.02%
14,490
-1,715
141
$889K 0.01%
4,675
-3,678
142
$830K 0.01%
7,946
-5,193
143
$765K 0.01%
9,342
-1,720
144
$742K 0.01%
2,550
-1,037
145
$709K 0.01%
2,640
-375
146
$665K 0.01%
4,740
-2,240
147
$638K 0.01%
+22,168
148
$626K 0.01%
1,635
-165
149
$619K 0.01%
+3,067
150
$611K 0.01%
+7,875
3 4 5
6
7