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
$5.26B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$33.6M
3
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

1
+$58.2M
2
+$55.7M
3
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

1 Financials 35.55%
2 Energy 16.92%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K ﹤0.01%
+2,986
202
$208K ﹤0.01%
+3,954
203
$201K ﹤0.01%
+9,716
204
$201K ﹤0.01%
10,056
-358,119
205
$178K ﹤0.01%
10,408
-8,095
206
$177K ﹤0.01%
+14,147
207
$123K ﹤0.01%
17,973
-1,327,552
208
$71K ﹤0.01%
12,933
+691
209
$67K ﹤0.01%
+10,593
210
$62K ﹤0.01%
+12,614
211
– –
-3,480
212
– –
-867
213
– –
-628
214
– –
-8,847
215
– –
-3,577,244
216
– –
-3,620
217
– –
-2,314
218
– –
-4,898
219
– –
-5,316
220
– –
-2,203
221
– –
-87,466
222
– –
-177,440
223
– –
-18,324
224
– –
-2,022
225
– –
-3,050
6 7 8
9
10