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
151
$216K 0.03%
2,264
152
$209K 0.03%
5,698
-914
153
$205K 0.03%
+4,875
154
$147K 0.02%
35,900
+7,500
155
$43K 0.01%
20,000
156
– –
-2,600
157
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-101
158
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-12,885
159
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-2,900
160
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-1,300
161
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-30,033
162
– –
-5,000
163
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-19,920
164
– –
-10,075
165
– –
-12,750
166
– –
-3,450
3 4 5 6
7