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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
+9.74%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.48%
AUM
$1.02B
AUM Growth
+$76.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.25M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.63M
3
DHR icon
Danaher
DHR
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.99M
2
BAX icon
Baxter International
BAX
+$2.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
4
WYNN icon
Wynn Resorts
WYNN
+$1.28M
5
BNS icon
Scotiabank
BNS
+$1.18M

Sector Composition

1 Financials 32.19%
2 Energy 11.55%
3 Technology 11.33%
4 Healthcare 7.87%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$613K 0.06%
10,410
– –
WPM icon
127
Wheaton Precious Metals
WPM
$49.3B
$596K 0.06%
9,750
-34,450
-78% -$2.05M
META icon
128
Meta Platforms (Facebook)
META
$1.68T
$586K 0.06%
1,016
-15
-1% -$7.72K
BEPC icon
129
Brookfield Renewable
BEPC
$6.3B
$581K 0.06%
17,758
+1,049
+6% +$30.4K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$665B
$554K 0.05%
1,975
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$554K 0.05%
12,279
– –
ABCB icon
132
Ameris Bancorp
ABCB
$6.06B
$492K 0.05%
8,200
-500
-6% -$29.3K
MO icon
133
Altria Group
MO
$117B
$489K 0.05%
9,600
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$475K 0.05%
5,953
-1,105
-16% -$86.9K
FANG icon
135
Diamondback Energy
FANG
$53.6B
$462K 0.05%
2,600
-1,100
-30% -$212K
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$449K 0.04%
7,050
– –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$435K 0.04%
4,092
– –
UPS icon
138
United Parcel Service
UPS
$96.6B
$410K 0.04%
3,080
– –
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$387K 0.04%
3,110
– –
PG icon
140
Procter & Gamble
PG
$340B
$366K 0.04%
2,116
-191
-8% -$32.4K
TSLA icon
141
Tesla
TSLA
$1.49T
$358K 0.04%
1,375
-195
-12% -$44.5K
CL icon
142
Colgate-Palmolive
CL
$72.8B
$342K 0.03%
3,345
– –
FNV icon
143
Franco-Nevada
FNV
$39.1B
$333K 0.03%
2,663
+123
+5% +$15.2K
T icon
144
AT&T
T
$148B
$327K 0.03%
14,755
-32,570
-69% -$648K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$326K 0.03%
2,882
+618
+27% +$68.4K
HD icon
146
Home Depot
HD
$337B
$325K 0.03%
795
-200
-20% -$72.9K
MRK icon
147
Merck
MRK
$298B
$321K 0.03%
2,795
– –
BLK icon
148
Blackrock
BLK
$159B
$320K 0.03%
343
-470
-58% -$407K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$313K 0.03%
6,200
+800
+15% +$40.5K
QQQ icon
150
Invesco QQQ Trust
QQQ
$482B
$313K 0.03%
650
– –
4 5
6
7 8

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