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
$415M
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$540K
4
TD icon
Toronto Dominion Bank
TD
+$428K
5
RY icon
Royal Bank of Canada
RY
+$378K

Top Sells

1
+$2.66M
2
+$1.11M
3
+$1.04M
4
BA icon
Boeing
BA
+$911K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

1 Financials 34.24%
2 Communication Services 10.3%
3 Energy 10.25%
4 Technology 9.86%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.03%
5,000
127
$97K 0.02%
36,730
-3,033
128
$97K 0.02%
13,725
-21,000
129
$58K 0.01%
38,989
-1,900
130
$57K 0.01%
258,662
-100,395
131
$52K 0.01%
14,250
-12,793
132
$51K 0.01%
16,742
-3,195
133
$24K 0.01%
20,000
134
$15K ﹤0.01%
12,750
135
$2K ﹤0.01%
100
136
– –
-2,225
137
– –
-2,740
138
– –
-135
139
– –
-1,245
140
– –
-7,555
141
– –
-9,500
142
– –
-2,870
143
– –
-2,775
144
– –
-7,893
145
– –
-14,325
146
– –
-9,815
147
– –
-850
148
– –
-3,406
149
– –
-4,750
150
– –
-15,500
3 4 5
6
7