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
$744M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$541K
3
+$474K
4
TRP icon
TC Energy
TRP
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

1
+$2.59M
2
+$734K
3
+$717K
4
INTC icon
Intel
INTC
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
1,826
-1,450
152
$211K 0.03%
4,875
+175
153
$207K 0.03%
7,450
-1,400
154
$203K 0.03%
+3,005
155
$202K 0.03%
1,105
-320
156
$201K 0.03%
1,850
157
$187K 0.03%
27,583
-1,300
158
$167K 0.02%
11,305
-6,000
159
$156K 0.02%
5,000
160
$109K 0.01%
99,495
-3,500
161
$70K 0.01%
10,075
162
$69K 0.01%
20,000
163
$58K 0.01%
12,501
164
– –
-2,750
165
– –
-1,295
166
– –
-3,635
167
– –
-12,200
168
– –
-4,000
169
– –
-3,506
170
– –
-12,505
3 4 5 6
7