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
151
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-6,055
152
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-6,240
153
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-7,525
154
– –
-2,217
155
– –
-3,420
156
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-2,189
157
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-560
158
– –
-696,426
159
– –
-1,985
160
– –
-4,875
161
– –
-680
162
– –
-6,500
163
– –
-12,200
164
– –
-7,660
3 4 5 6
7