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
$939M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.97M
3
+$1.51M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.46M
5
OTEX icon
Open Text
OTEX
+$1.36M

Top Sells

1
+$8.14M
2
+$6.58M
3
+$6.45M
4
NVS icon
Novartis
NVS
+$4.19M
5
BMO icon
Bank of Montreal
BMO
+$3.55M

Sector Composition

1 Financials 30.94%
2 Energy 11.9%
3 Technology 11.86%
4 Healthcare 8.2%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$183B
$311K 0.03%
1,230
-1,800
DHR icon
152
Danaher
DHR
$149B
$308K 0.03%
+1,273
CSCO icon
153
Cisco
CSCO
$314B
$308K 0.03%
6,655
-412
VRN
154
DELISTED
Veren
VRN
$288K 0.03%
36,599
-2,275
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$272K 0.03%
5,400
PRU icon
156
Prudential Financial
PRU
$34.2B
$265K 0.03%
2,205
QQEW icon
157
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$258K 0.03%
2,050
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$245K 0.03%
2,264
NVS icon
159
Novartis
NVS
$322B
$239K 0.03%
2,175
-41,723
UNP icon
160
Union Pacific
UNP
$157B
$236K 0.03%
1,050
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$38.7B
$233K 0.02%
4,000
LQDH icon
162
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$490M
$229K 0.02%
2,454
+50
IAU icon
163
iShares Gold Trust
IAU
$84.6B
$224K 0.02%
5,000
QSR icon
164
Restaurant Brands International
QSR
$24.8B
$221K 0.02%
3,187
-2,929
MMM icon
165
3M
MMM
$87.1B
$208K 0.02%
+2,050
COF icon
166
Capital One
COF
$122B
$208K 0.02%
1,525
EL icon
167
Estee Lauder
EL
$39.6B
$204K 0.02%
1,992
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$19.7B
$172K 0.02%
16,350
HL icon
169
Hecla Mining
HL
$16.7B
$110K 0.01%
20,000
UUUU icon
170
Energy Fuels
UUUU
$5.13B
$82.3K 0.01%
12,750
BTE icon
171
Baytex Energy
BTE
$2.95B
$61.9K 0.01%
17,137
-9,600
KULR icon
172
KULR Technology Group
KULR
$128M
$8.75K ﹤0.01%
3,125
CF icon
173
CF Industries
CF
$15.5B
– –
-9,300
CLS icon
174
Celestica
CLS
$31.9B
– –
-5,850
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-625
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7
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