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
126
$715K 0.03%
7,784
127
$644K 0.02%
+3,733
128
$510K 0.02%
11,700
+300
129
$436K 0.02%
76,301
130
$378K 0.01%
+8,260
131
$362K 0.01%
495
+12
132
$314K 0.01%
56,403
133
$307K 0.01%
1,355
-1,755
134
$286K 0.01%
1,579
-144
135
$256K 0.01%
10,050
136
$230K 0.01%
+16,779
137
$200K 0.01%
9,039
138
$125K ﹤0.01%
+12,378
139
$123K ﹤0.01%
+13,760
140
– –
-77,038
2 3 4 5
6