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
126
$427K 0.06%
7,350
127
$404K 0.05%
+1,530
128
$394K 0.05%
3,795
129
$389K 0.05%
+1,254
130
$386K 0.05%
8,513
131
$376K 0.05%
9,460
-1,485
132
$370K 0.05%
2,275
-2,650
133
$341K 0.05%
9,950
+700
134
$335K 0.04%
1,625
135
$324K 0.04%
20,564
-10,225
136
$319K 0.04%
7,050
137
$305K 0.04%
6,700
138
$301K 0.04%
1,130
-4,125
139
$274K 0.04%
4,938
-18,562
140
$266K 0.04%
5,225
-250
141
$261K 0.03%
2,960
+150
142
$242K 0.03%
+690
143
$239K 0.03%
+1,530
144
$231K 0.03%
+2,182
145
$225K 0.03%
+6,240
146
$224K 0.03%
+5,285
147
$223K 0.03%
4,373
148
$221K 0.03%
+8,400
149
$218K 0.03%
+4,983
150
$216K 0.03%
15,435
3 4 5
6
7