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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
$3.86B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$62.6M
3
+$54M
4
CNI icon
Canadian National Railway
CNI
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.4M

Top Sells

1
+$59.8M
2
+$40.3M
3
+$30M
4
OTEX icon
Open Text
OTEX
+$23.5M
5
FTS icon
Fortis
FTS
+$22.3M

Sector Composition

1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-735
152
– –
-276,650
153
– –
-2,755
154
– –
-6,400
155
– –
-22,137
156
– –
-43,601
157
– –
-2,350
158
– –
-35,230
159
– –
-74,898
160
– –
-3,281
3 4 5 6
7