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
$2.83B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.25M
3
+$6.57M
4
DRI icon
Darden Restaurants
DRI
+$6.21M
5
TECK icon
Teck Resources
TECK
+$5.91M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$8.45M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.14M
5
AAPL icon
Apple
AAPL
+$5.56M

Sector Composition

1 Financials 30.62%
2 Technology 17.48%
3 Energy 12.33%
4 Industrials 9.11%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 8.15%
2,083,207
+19,080
2
$210M 7.44%
1,600,205
+30,760
3
$121M 4.28%
4,155,805
+192,219
4
$120M 4.24%
1,009,200
-20,033
5
$107M 3.8%
2,609,589
+117,363
6
$81.1M 2.87%
1,145,207
+42,381
7
$78.5M 2.77%
748,638
+104,610
8
$75.9M 2.68%
1,146,048
+28,365
9
$73.5M 2.6%
2,343,554
-202,607
10
$70.4M 2.49%
255,328
+5,491
11
$70.1M 2.48%
141,012
+2,959
12
$69.6M 2.46%
1,860,547
-12,642
13
$61M 2.16%
769,806
+23,616
14
$60.7M 2.14%
3,784,877
-8,564
15
$59.3M 2.09%
807,226
-17,117
16
$53.8M 1.9%
54,315
+1,246
17
$44.8M 1.59%
714,000
+19,770
18
$44.4M 1.57%
216,471
-27,507
19
$39.3M 1.39%
868,336
-4,067
20
$35.9M 1.27%
344,914
+24,433
21
$35.1M 1.24%
391,180
-15,709
22
$34.8M 1.23%
730,096
+11,108
23
$34.5M 1.22%
61,410
+301
24
$33.2M 1.17%
165,185
+4,082
25
$31.9M 1.13%
293,774
-29,030
1
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