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
$6.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$46.4M
3
+$35.2M
4
BMO icon
Bank of Montreal
BMO
+$32.8M
5
VET icon
Vermilion Energy
VET
+$24M

Top Sells

1
+$60.4M
2
+$60.1M
3
+$46.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.8M

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
– –
-153,200
184
– –
-145,286
185
– –
-219,815
186
– –
-7,740
187
– –
-2,930
188
– –
-96,119
189
– –
-14,372
190
– –
-930
191
– –
-9,350
192
– –
-11,201
193
– –
-24,910
194
– –
-7,160
195
– –
-19,920
196
– –
-17,330
197
– –
-15,120
198
– –
-88,990
199
– –
-16,030
200
– –
-32,890
6 7
8
9 10