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
$6.12B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88.8M
3
+$29.7M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
RCI icon
Rogers Communications
RCI
+$24.5M

Top Sells

1
+$100M
2
+$50.4M
3
+$43.7M
4
CVE icon
Cenovus Energy
CVE
+$41.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

1 Financials 31.66%
2 Energy 19.02%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K ﹤0.01%
19,373
-3,663
202
$147K ﹤0.01%
11,681
-13,253
203
$139K ﹤0.01%
+15,539
204
$70K ﹤0.01%
11,830
205
$56K ﹤0.01%
22,600
-214,900
206
$50K ﹤0.01%
674
207
– –
-5,695
208
– –
-11,275
209
– –
-13,218
210
– –
-23,636
211
– –
-6,894
212
– –
-14,057
213
– –
-11,158
214
– –
-4,272
215
– –
-4,287
216
– –
-10,105
217
– –
-2,776
218
– –
-14,680
219
– –
-421,193
220
– –
-5,483
221
– –
-43,701
222
– –
-56,033
223
– –
-6,737
224
– –
-6,469
225
– –
-6,707
6 7 8
9
10