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
$6.13B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.2M
3
+$22.6M
4
GG
Goldcorp Inc
GG
+$21.4M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

1
+$94.9M
2
+$48.3M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$12.8M
5
MGA icon
Magna International
MGA
+$10.9M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K ﹤0.01%
2,930
+130
177
$140K ﹤0.01%
+15,400
178
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-88,401
179
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-6,520
180
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-4,600
182
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183
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-70,220
184
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-84,556
185
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-160,958
186
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-64,402
187
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-21,017
188
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-65,846
189
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-244,788
190
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-4,570
191
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-24,400
192
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-118,106
193
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194
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-134,715
196
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-189,358
197
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-34,683
198
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-30,510
199
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-142,571
200
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-3,600
5 6 7
8
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