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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
126
$1M 0.03%
6,395
-779
127
$971K 0.03%
2,803
-150
128
$960K 0.03%
4,901
-76
129
$935K 0.03%
6,660
+81
130
$922K 0.03%
1,936
-106
131
$919K 0.03%
7,663
-121
132
$584K 0.02%
87,214
+30,811
133
$558K 0.02%
12,700
+1,000
134
$536K 0.02%
33,625
+16,846
135
$449K 0.01%
3,486
-247
136
$449K 0.01%
488
-7
137
$422K 0.01%
+5,895
138
$410K 0.01%
76,301
139
$396K 0.01%
8,260
140
$372K 0.01%
1,333
-22
141
$305K 0.01%
11,850
+1,800
142
$296K 0.01%
1,572
-7
143
$251K 0.01%
+2,898
144
$215K 0.01%
+7,612
145
$211K 0.01%
9,039
146
$206K 0.01%
+2,471
147
$64.7K ﹤0.01%
+13,589
148
$60.1K ﹤0.01%
+11,605
149
$51.6K ﹤0.01%
+21,408
150
$46.2K ﹤0.01%
+11,590
3 4 5
6
7