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
$742M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.25M
3
+$1.12M
4
FNV icon
Franco-Nevada
FNV
+$1M
5
WMT icon
Walmart Inc
WMT
+$721K

Top Sells

1
+$6.06M
2
+$671K
3
+$599K
4
ORAN
Orange
ORAN
+$379K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.04%
6,150
-729
152
$286K 0.04%
6,346
+431
153
$260K 0.04%
2,600
-225
154
$254K 0.03%
7,916
155
$243K 0.03%
2,000
-1,300
156
$243K 0.03%
16,000
-5,000
157
$239K 0.03%
1,185
-92
158
$232K 0.03%
325
-30
159
$229K 0.03%
5,250
-150
160
$220K 0.03%
11,300
-1,000
161
$218K 0.03%
2,825
-1,200
162
$213K 0.03%
+1,100
163
$210K 0.03%
1,900
164
$208K 0.03%
780
+15
165
$204K 0.03%
1,730
166
$164K 0.02%
+13,675
167
$139K 0.02%
20,000
168
$138K 0.02%
14,250
169
$104K 0.01%
5,000
170
$56K 0.01%
12,750
171
$8K ﹤0.01%
12,437
-500
172
– –
-1,824
173
– –
-97,431
174
– –
-7,245
175
– –
-1,872
4 5 6
7
8