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
$733M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$597K
3
+$493K
4
VET icon
Vermilion Energy
VET
+$402K
5
TU icon
Telus
TU
+$390K

Top Sells

1
+$4.32M
2
+$903K
3
+$694K
4
JCI icon
Johnson Controls International
JCI
+$604K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$598K

Sector Composition

1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.06%
28,594
+9,430
127
$418K 0.06%
6,055
+47
128
$406K 0.06%
11,594
-16,375
129
$402K 0.05%
3,795
130
$398K 0.05%
8,645
+2,295
131
$376K 0.05%
29,375
-2,635
132
$339K 0.05%
4,279
-1,390
133
$304K 0.04%
6,000
134
$288K 0.04%
21,885
+75
135
$285K 0.04%
+3,585
136
$266K 0.04%
2,264
+100
137
$260K 0.04%
2,710
+50
138
$258K 0.04%
1,317
-587
139
$255K 0.03%
925
-300
140
$254K 0.03%
53,450
+3,500
141
$252K 0.03%
6,645
142
$243K 0.03%
771
-180
143
$240K 0.03%
3,515
144
$233K 0.03%
+6,565
145
$229K 0.03%
4,503
-1,600
146
$225K 0.03%
5,132
-74
147
$223K 0.03%
15,600
148
$221K 0.03%
3,505
+500
149
$218K 0.03%
6,200
150
$209K 0.03%
+8,400
3 4 5
6
7