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
$871M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.13M
3
+$878K
4
TECK icon
Teck Resources
TECK
+$655K
5
SHOP icon
Shopify
SHOP
+$604K

Top Sells

1
+$4.95M
2
+$1.81M
3
+$1.75M
4
ILMN icon
Illumina
ILMN
+$1.74M
5
BHC icon
Bausch Health
BHC
+$1.45M

Sector Composition

1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.03%
+16,215
152
$207K 0.02%
4,881
-4,983
153
$205K 0.02%
2,270
-125
154
$202K 0.02%
1,950
-100
155
$90K 0.01%
14,250
156
$74K 0.01%
20,000
157
$69K 0.01%
12,750
158
$55K 0.01%
15,000
159
$41K ﹤0.01%
7,066
-850
160
$34K ﹤0.01%
14,571
161
– –
-280
162
– –
-7,276
163
– –
-63,690
164
– –
-5,176
165
– –
-950
166
– –
-11,375
167
– –
-4,000
168
– –
-41,000
169
– –
-8,850
170
– –
-3,203
171
– –
-2,390
172
– –
-1,700
173
– –
-4,950
174
– –
-2,200
175
– –
-4,956
3 4 5 6
7