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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$35.7M
3
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

1
+$104M
2
+$22.5M
3
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K ﹤0.01%
3,620
-3,465
202
$232K ﹤0.01%
4,063
203
$221K ﹤0.01%
+1,717
204
$209K ﹤0.01%
4,331
-7,068
205
$203K ﹤0.01%
3,242
-1,464
206
$202K ﹤0.01%
+867
207
$201K ﹤0.01%
15,120
-3,180
208
$172K ﹤0.01%
15,243
209
$81K ﹤0.01%
12,242
-970
210
– –
-1,018
211
– –
-1,642
212
– –
-125,500
213
– –
-3,108
214
– –
-4,787
215
– –
-6,859
216
– –
-6,950
217
– –
-2,335
218
– –
-2,985
219
– –
-5,787
220
– –
-139,748
221
– –
-216,854
222
– –
-110,996
223
– –
-12,096
224
– –
-6,030
225
– –
-401,400
6 7 8
9
10