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
$2.87B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.9M
3
+$4.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.34M
5
EQIX icon
Equinix
EQIX
+$3.15M

Top Sells

1
+$30.6M
2
+$11.7M
3
+$11.1M
4
TRP icon
TC Energy
TRP
+$8.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.06M

Sector Composition

1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,308
152
– –
-9,280
153
– –
-2,278
154
– –
-11,075
155
– –
-7,285
156
– –
-9,896
157
– –
-13,276
158
– –
-36,711
3 4 5 6
7