GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$46.6M
3
+$36.5M
4
BMO icon
Bank of Montreal
BMO
+$32.1M
5
CAE icon
CAE Inc
CAE
+$26M

Top Sells

1
+$62.1M
2
+$58.2M
3
+$47.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$44.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.4M

Sector Composition

1 Financials 35.09%
2 Energy 21.38%
3 Materials 9.44%
4 Communication Services 8.9%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.01%
+4,044
177
$342K 0.01%
5,925
178
$274K ﹤0.01%
+5,530
179
$216K ﹤0.01%
+8,320
180
$201K ﹤0.01%
+2,535
181
$160K ﹤0.01%
14,196
-1,204
182
$57K ﹤0.01%
+17,307
183
– –
-26,400
184
– –
-26,632
185
– –
-8,380
186
– –
-5,500
187
– –
-223
188
– –
-12,260
189
– –
-56,280
190
– –
-145,286
191
– –
-219,815
192
– –
-7,740
193
– –
-2,930
194
– –
-96,119
195
– –
-14,372
196
– –
-930
197
– –
-9,350
198
– –
-11,201
199
– –
-24,910
200
– –
-7,160
6 7
8
9 10