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
$712M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.65M
3
+$944K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$528K

Top Sells

1
+$5.15M
2
+$3.54M
3
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$851K

Sector Composition

1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.03%
5,516
-1,541
152
$215K 0.03%
8,850
-1,000
153
$211K 0.03%
4,700
154
$210K 0.03%
1,295
-1,545
155
$208K 0.03%
1,850
156
$202K 0.03%
+9,200
157
$188K 0.03%
15,600
-1,000
158
$156K 0.02%
5,000
-3,000
159
$96K 0.01%
102,995
+3,500
160
$75K 0.01%
20,000
161
$69K 0.01%
10,075
162
$57K 0.01%
12,501
-500
163
$22K ﹤0.01%
12,505
-5,055
164
– –
-4,895
165
– –
-2,740
166
– –
-1,480
167
– –
-1,700
168
– –
-22,350
169
– –
-3,775
170
– –
-40,730
171
– –
-2,432
172
– –
-2,900
173
– –
-2,805
174
– –
-9,000
175
– –
-2,705
3 4 5 6
7