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
$748M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$653K
3
+$578K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
5
TU icon
Telus
TU
+$547K

Top Sells

1
+$1.56M
2
+$313K
3
+$309K
4
CRM icon
Salesforce
CRM
+$238K
5
NFLX icon
Netflix
NFLX
+$229K

Sector Composition

1 Financials 36.76%
2 Energy 12.94%
3 Communication Services 9.13%
4 Technology 8.25%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.06%
9,655
-2,726
127
$439K 0.06%
9,459
-670
128
$433K 0.06%
7,350
129
$419K 0.06%
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130
$408K 0.05%
4,004
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131
$404K 0.05%
3,175
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132
$389K 0.05%
13,979
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133
$387K 0.05%
41,889
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134
$356K 0.05%
2,275
135
$330K 0.04%
6,700
136
$328K 0.04%
7,455
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137
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138
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11,293
-3,382
139
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7,395
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140
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141
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142
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144
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145
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146
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8,513
147
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2,182
148
$245K 0.03%
2,835
149
$228K 0.03%
+1,150
150
$221K 0.03%
9,550
-8,564
3 4 5
6
7