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
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$26.2M
3
+$25.4M
4
EGO icon
Eldorado Gold
EGO
+$13.6M
5
TRGP icon
Targa Resources
TRGP
+$12.3M

Top Sells

1
+$60.3M
2
+$48.3M
3
+$47.6M
4
BNS icon
Scotiabank
BNS
+$47.3M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K ﹤0.01%
+104
202
$217K ﹤0.01%
5,883
-3,342
203
$202K ﹤0.01%
6,246
-8,981
204
– –
-126,800
205
– –
-27,660
206
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-194,309
207
– –
-14,600
208
– –
-4,641
209
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-2,294
210
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-51,862
211
– –
-53,500
212
– –
-111,600
213
– –
-2,659
214
– –
-151,840
215
– –
-8,345
216
– –
-30,800
217
– –
-76,423
218
– –
-11,607
219
– –
-3,094
220
– –
-11,873,773
221
– –
-1,705
222
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-5,713
223
– –
-96,650
224
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-141,496
225
– –
-3,162
6 7 8
9
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