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
$1.02B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.63M
3
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$6.99M
2
+$2.5M
3
+$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
$27.2B
$613K 0.06%
10,410
WPM icon
127
Wheaton Precious Metals
WPM
$74.3B
$596K 0.06%
9,750
-34,450
META icon
128
Meta Platforms (Facebook)
META
$1.64T
$586K 0.06%
1,016
-15
BEPC icon
129
Brookfield Renewable
BEPC
$7.67B
$581K 0.06%
17,758
+1,049
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$582B
$554K 0.05%
1,975
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$554K 0.05%
12,279
ABCB icon
132
Ameris Bancorp
ABCB
$5.28B
$492K 0.05%
8,200
-500
MO icon
133
Altria Group
MO
$116B
$489K 0.05%
9,600
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$475K 0.05%
5,953
-1,105
FANG icon
135
Diamondback Energy
FANG
$49.5B
$462K 0.05%
2,600
-1,100
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$443M
$449K 0.04%
7,050
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$435K 0.04%
4,092
UPS icon
138
United Parcel Service
UPS
$98.5B
$410K 0.04%
3,080
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$387K 0.04%
3,110
PG icon
140
Procter & Gamble
PG
$389B
$366K 0.04%
2,116
-191
TSLA icon
141
Tesla
TSLA
$1.51T
$358K 0.04%
1,375
-195
CL icon
142
Colgate-Palmolive
CL
$79.9B
$342K 0.03%
3,345
FNV icon
143
Franco-Nevada
FNV
$54.1B
$333K 0.03%
2,663
+123
T icon
144
AT&T
T
$196B
$327K 0.03%
14,755
-32,570
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$326K 0.03%
2,882
+618
HD icon
146
Home Depot
HD
$379B
$325K 0.03%
795
-200
MRK icon
147
Merck
MRK
$307B
$321K 0.03%
2,795
BLK icon
148
Blackrock
BLK
$165B
$320K 0.03%
343
-470
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$313K 0.03%
6,200
+800
QQQ icon
150
Invesco QQQ Trust
QQQ
$397B
$313K 0.03%
650
4 5
6
7 8