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
$601M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$884K
3
+$803K
4
BAX icon
Baxter International
BAX
+$786K
5
AGU
Agrium
AGU
+$495K

Top Sells

1
+$3.83M
2
+$3.3M
3
+$1.47M
4
CNI icon
Canadian National Railway
CNI
+$890K
5
WPM icon
Wheaton Precious Metals
WPM
+$773K

Sector Composition

1 Financials 33.41%
2 Energy 14.84%
3 Healthcare 8.56%
4 Technology 8.36%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-84,088
177
– –
-11,000
178
– –
-6,180
179
– –
-4,550
180
– –
-29,200
181
– –
-61,426
182
– –
-6,535
183
– –
-11,500
184
– –
-29,245
4 5 6 7
8