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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$32.9M
3
+$21.1M
4
TU icon
Telus
TU
+$18.3M
5
CLS icon
Celestica
CLS
+$17.3M

Top Sells

1
+$128M
2
+$88.6M
3
+$68.8M
4
GG
Goldcorp Inc
GG
+$47.8M
5
MGA icon
Magna International
MGA
+$32.8M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.01%
8,410
177
$242K 0.01%
+2,510
178
$241K 0.01%
+1,097
179
$235K ﹤0.01%
+2,290
180
$225K ﹤0.01%
+4,742
181
$223K ﹤0.01%
+3,575
182
$211K ﹤0.01%
+3,753
183
– –
-93,536
184
– –
-10,305
185
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-13,864
186
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-466,910
187
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-2,679
188
– –
-5,442
189
– –
-158,524
190
– –
-10,032
191
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-107,466
192
– –
-158,914
193
– –
-185,300
194
– –
-11,815
195
– –
-26,369
196
– –
-19,295
197
– –
-4,359
198
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-5,168
199
– –
-17,640
200
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-8,294
5 6 7
8
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