GCAC

Guardian Capital Advisors (Canada) Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$553K
3
+$496K
4
BNS icon
Scotiabank
BNS
+$482K
5
ENB icon
Enbridge
ENB
+$475K

Top Sells

1
+$2.38M
2
+$2.29M
3
+$2.01M
4
BCE icon
BCE
BCE
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Sector Composition

1 Financials 36.75%
2 Energy 13.84%
3 Communication Services 8.7%
4 Technology 8.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.1%
5,467
-228
102
$715K 0.1%
8,460
-100
103
$656K 0.09%
56,050
+8,175
104
$638K 0.09%
3,578
-325
105
$636K 0.09%
22,650
106
$623K 0.08%
32,350
-107,750
107
$619K 0.08%
11,763
+2,898
108
$599K 0.08%
11,025
-250
109
$589K 0.08%
14,955
+1,480
110
$577K 0.08%
2,807
-15
111
$554K 0.07%
+6,600
112
$543K 0.07%
8,243
113
$542K 0.07%
19,854
+1,000
114
$529K 0.07%
5,564
-160
115
$525K 0.07%
2,915
-635
116
$522K 0.07%
43,493
-1,000
117
$513K 0.07%
4,450
-90
118
$512K 0.07%
7,683
+646
119
$494K 0.07%
9,924
+259
120
$492K 0.07%
7,051
+917
121
$488K 0.07%
4,495
-610
122
$468K 0.06%
6,006
-2,584
123
$461K 0.06%
9,030
-465
124
$441K 0.06%
2,500
+125
125
$437K 0.06%
14,557
-2,853
3 4
5
6 7