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
$2.69B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.7M
3
+$10.4M
4
PH icon
Parker-Hannifin
PH
+$8.26M
5
META icon
Meta Platforms (Facebook)
META
+$8.23M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$7.72M
4
MFC icon
Manulife Financial
MFC
+$4.7M
5
BN icon
Brookfield
BN
+$4.11M

Sector Composition

1 Financials 29.88%
2 Technology 17.24%
3 Energy 13.31%
4 Industrials 8.48%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,316
127
– –
-92,774
128
– –
-14,726
129
– –
-12,274
2 3 4 5
6