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
$3.12B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27M
3
+$19.8M
4
B
Barrick Mining
B
+$13.7M
5
BN icon
Brookfield
BN
+$12.2M

Top Sells

1
+$41.7M
2
+$23.4M
3
+$22.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$21M
5
TD icon
Toronto Dominion Bank
TD
+$19.5M

Sector Composition

1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.2K ﹤0.01%
+11,249
152
– –
-11,335
153
– –
-458,256
154
– –
-1,341
155
– –
-20,301
156
– –
-5,325
157
– –
-8,355
158
– –
-205,415
159
– –
-65,485
3 4 5 6
7