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
$2.79B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.5M
3
+$6.36M
4
EQIX icon
Equinix
EQIX
+$6.35M
5
ASML icon
ASML
ASML
+$4.77M

Top Sells

1
+$88.3M
2
+$20.6M
3
+$17.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

1 Financials 28.52%
2 Technology 17.93%
3 Energy 15.37%
4 Industrials 9.68%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$184K 0.01%
+12,258
152
$150K 0.01%
+11,075
153
$40.5K ﹤0.01%
22,145
+7,717
154
– –
-62,832
155
– –
-2,533
156
– –
-259,311
157
– –
-195,780
158
– –
-13,661
159
– –
-3,066
3 4 5 6
7