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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.3M
3
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$7.84M
5
OVV icon
Ovintiv
OVV
+$7.78M

Top Sells

1
+$46.2M
2
+$19.9M
3
+$16.8M
4
TU icon
Telus
TU
+$14.3M
5
TECK icon
Teck Resources
TECK
+$11.7M

Sector Composition

1 Financials 33.63%
2 Energy 23.16%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-10,578
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208
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