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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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$62.5M
3
+$54.7M
4
GIB icon
CGI
GIB
+$23.5M
5
MGA icon
Magna International
MGA
+$21.4M

Top Sells

1
+$88.9M
2
+$56.7M
3
+$39.6M
4
CLS icon
Celestica
CLS
+$39.2M
5
RY icon
Royal Bank of Canada
RY
+$38.4M

Sector Composition

1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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