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
$3.26B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$8.6M
3
+$8.23M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ABBV icon
AbbVie
ABBV
+$7.24M

Top Sells

1
+$93.1M
2
+$90.3M
3
+$89.2M
4
BHC icon
Bausch Health
BHC
+$88.8M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Sector Composition

1 Financials 28.39%
2 Energy 16.22%
3 Technology 13.45%
4 Industrials 8.95%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 7.9%
2,686,060
-835,209
2
$244M 7.48%
2,526,414
-910,005
3
$160M 4.9%
4,563,514
-2,480,243
4
$117M 3.58%
4,447,793
-1,986,966
5
$113M 3.45%
1,615,649
-603,942
6
$107M 3.29%
4,826,341
-2,791,579
7
$99.8M 3.06%
1,255,013
-235,323
8
$95.1M 2.92%
2,520,055
-379,559
9
$95M 2.91%
3,971,273
-1,371,136
10
$90.4M 2.77%
1,380,815
-1,228,214
11
$78.9M 2.42%
1,526,567
-1,188,213
12
$68.8M 2.11%
1,375,039
-809,836
13
$63.5M 1.95%
1,311,218
-1,091,936
14
$61.6M 1.89%
3,559,575
-1,918,898
15
$61.3M 1.88%
1,118,654
-584,543
16
$60.8M 1.86%
2,115,327
-63,202
17
$60.4M 1.85%
538,456
-13,094
18
$59.4M 1.82%
1,651,237
-447,288
19
$50.1M 1.54%
1,188,382
-170,063
20
$47.8M 1.47%
975,417
-428,395
21
$47.6M 1.46%
348,274
+8,795
22
$44.5M 1.36%
753,949
-389,812
23
$44.5M 1.36%
173,177
+4,662
24
$43.3M 1.33%
917,333
-859,702
25
$39.8M 1.22%
872,414
-796,064
1
2 3 4 5