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
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$54.2M
3
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

1
+$212M
2
+$52.7M
3
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K ﹤0.01%
19,194
-113,217
202
$286K ﹤0.01%
+6,850
203
$285K ﹤0.01%
+2,236
204
$269K ﹤0.01%
+5,258
205
$225K ﹤0.01%
+3,059
206
$222K ﹤0.01%
+5,705
207
$213K ﹤0.01%
8,202
-1,056
208
$212K ﹤0.01%
+9,110
209
$211K ﹤0.01%
+3,093
210
$70K ﹤0.01%
+10,645
211
– –
-6,158
212
– –
-24,477
213
– –
-3,085
214
– –
-9,789
215
– –
-30,870
216
– –
-9,466
217
– –
-20,109
218
– –
-2,567
219
– –
-260,339
220
– –
-93,820
221
– –
-11,183
222
– –
-7,177
223
– –
-9,538
224
– –
-18,671
225
– –
-71,703
6 7 8
9
10