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
$800M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.25M
3
+$1.95M
4
ING icon
ING
ING
+$1.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Top Sells

1
+$2.32M
2
+$1.72M
3
+$1.4M
4
BNS icon
Scotiabank
BNS
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.01%
12,750
152
$55K 0.01%
15,000
153
$25K ﹤0.01%
7,066
154
– –
-5,385
155
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-15,300
156
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-16,000
157
– –
-4,881
158
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-4,570
159
– –
-3,150
160
– –
-5,492
161
– –
-1,316
162
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-9,000
163
– –
-3,050
164
– –
-35,620
165
– –
-14,571
166
– –
-20,870
167
– –
-1,950
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