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
$6.91B
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
201
– –
-9,535
202
– –
-4,234
203
– –
-6,124
204
– –
-11,230
205
– –
-10,578
206
– –
-196,992
207
– –
-10,560
208
– –
-33,438
209
– –
-29,007
210
– –
-293,300
211
– –
-17,890
212
– –
-12,898
213
– –
-90,017
214
– –
-34,097
215
– –
-2,545
216
– –
-15,616
217
– –
-15,553
218
– –
-3,488
219
– –
-2,561
220
– –
-7,670
221
– –
-18,176
222
– –
-21,620
223
– –
-4,478
224
– –
-4,280
225
– –
-8,560
6 7 8
9
10