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
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$35.5M
3
+$25.5M
4
SHEL icon
Shell
SHEL
+$20.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$20.2M

Top Sells

1
+$74.5M
2
+$46.9M
3
+$37.6M
4
SU icon
Suncor Energy
SU
+$32.9M
5
LRCX icon
Lam Research
LRCX
+$20M

Sector Composition

1 Financials 31.49%
2 Energy 14.83%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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199
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4 5 6 7
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