We are live on ! Find out more
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
$3.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$15.8M
4
GIB icon
CGI
GIB
+$10.8M
5
TECK icon
Teck Resources
TECK
+$10.6M

Top Sells

1
+$43.3M
2
+$28.8M
3
+$19.8M
4
CCJ icon
Cameco
CCJ
+$15.4M
5
ACN icon
Accenture
ACN
+$14.5M

Sector Composition

1 Financials 29.99%
2 Technology 18.32%
3 Energy 11.77%
4 Materials 9.3%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 7.52%
1,579,883
-20,322
2
$224M 7.23%
1,717,242
-365,965
3
$158M 5.12%
940,728
-68,472
4
$154M 4.98%
4,121,132
-34,673
5
$120M 3.87%
2,615,396
+5,807
6
$89M 2.88%
1,113,740
-31,467
7
$79.4M 2.57%
153,350
+12,338
8
$78.6M 2.54%
2,456,263
+112,709
9
$78.2M 2.53%
1,867,860
+7,313
10
$76.6M 2.48%
860,215
+111,577
11
$73M 2.36%
286,722
+70,251
12
$72M 2.33%
1,122,610
-23,438
13
$63.5M 2.05%
793,613
-13,613
14
$63M 2.03%
190,895
-64,433
15
$57.5M 1.86%
3,646,770
-138,107
16
$55.4M 1.79%
743,054
-26,752
17
$53.2M 1.72%
57,507
+3,192
18
$48.7M 1.57%
768,852
+54,852
19
$43.8M 1.42%
868,338
+2
20
$40.6M 1.31%
925,851
+291,749
21
$37.6M 1.21%
335,706
-55,474
22
$37.3M 1.21%
65,647
+4,237
23
$36.9M 1.19%
38,108
+2,253
24
$36.1M 1.17%
711,833
-18,263
25
$34.3M 1.11%
141,006
+34,219
1
2 3 4 5