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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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$32.9M
3
+$21.1M
4
TU icon
Telus
TU
+$18.3M
5
CLS icon
Celestica
CLS
+$17.3M

Top Sells

1
+$128M
2
+$88.6M
3
+$68.8M
4
GG
Goldcorp Inc
GG
+$47.8M
5
MGA icon
Magna International
MGA
+$32.8M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,667
202
– –
-10,920
203
– –
-32,700
204
– –
-7,380
205
– –
-4,173
206
– –
-160,353
207
– –
-142,074
208
– –
-3,123
209
– –
-203,392
210
– –
-9,492
211
– –
-8,294
212
– –
-112,812
213
– –
-3,931
5 6 7 8
9