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
$5.14B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.8M
3
+$17.3M
4
MEOH icon
Methanex
MEOH
+$14.7M
5
MGA icon
Magna International
MGA
+$9.54M

Top Sells

1
+$58.1M
2
+$49.3M
3
+$43.6M
4
TD icon
Toronto Dominion Bank
TD
+$33.7M
5
RY icon
Royal Bank of Canada
RY
+$31.1M

Sector Composition

1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.45%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K ﹤0.01%
1,345
-764
177
$225K ﹤0.01%
+4,600
178
$220K ﹤0.01%
3,030
-723
179
$205K ﹤0.01%
5,370
-3,040
180
$200K ﹤0.01%
13,005
-7,375
181
– –
-8,659
182
– –
-5,520
183
– –
-6,207
184
– –
-11,530
185
– –
-24,135
186
– –
-1,401
187
– –
-5,265
188
– –
-3,575
189
– –
-12,014
190
– –
-10,296
191
– –
-3,418
192
– –
-9,938
193
– –
-72,364
194
– –
-10,599
195
– –
-1,552
196
– –
-5,630
197
– –
-1,087
198
– –
-1,149,501
199
– –
-1,737
200
– –
-33,503
5 6 7
8
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