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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.3M
3
+$16M
4
AGU
Agrium
AGU
+$10.4M
5
NVO
Novo Nordisk
NVO
+$7.53M

Top Sells

1
+$84.6M
2
+$31.7M
3
+$23.4M
4
RY icon
Royal Bank of Canada
RY
+$18.5M
5
BMO icon
Bank of Montreal
BMO
+$15M

Sector Composition

1 Financials 33.67%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.22%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K ﹤0.01%
+4,316
202
$141K ﹤0.01%
22,070
-30,569
203
– –
-3,760
204
– –
-1,748
205
– –
-2,554
206
– –
-3,886
207
– –
-4,742
208
– –
-4,967
209
– –
-6,135
210
– –
-3,476
211
– –
-17,300
212
– –
-3,167
213
– –
-4,571
214
– –
-146,203
215
– –
-1,171,900
216
– –
-110,198
217
– –
-6,246
5 6 7 8
9