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
$6.37B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$36.3M
3
+$24.5M
4
BNS icon
Scotiabank
BNS
+$24.3M
5
TD icon
Toronto Dominion Bank
TD
+$18.9M

Top Sells

1
+$65.1M
2
+$42.4M
3
+$31.9M
4
VRN
Veren
VRN
+$30.9M
5
CXW icon
CoreCivic
CXW
+$19.1M

Sector Composition

1 Financials 32.42%
2 Energy 19.57%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K ﹤0.01%
+1,447
202
$221K ﹤0.01%
6,711
-4,192
203
$204K ﹤0.01%
4,451
204
$203K ﹤0.01%
8,734
-783
205
$159K ﹤0.01%
13,180
+1,499
206
– –
-1,460
207
– –
-11,830
208
– –
-2,434
209
– –
-833
210
– –
-22,600
211
– –
-526,123
212
– –
-6,332
213
– –
-544,521
214
– –
-2,532
215
– –
-5,730
216
– –
-2,500
217
– –
-4,018
218
– –
-5,552
219
– –
-16,663
220
– –
-15,539
221
– –
-2,091
222
– –
-3,421
223
– –
-5,369
224
– –
-91,748
225
– –
-3,924
6 7 8
9
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