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
$484M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.63M
3
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.49M
5
VRN
Veren
VRN
+$867K

Top Sells

1
+$1.91M
2
+$1.33M
3
+$1.11M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,588
177
– –
-3,000
178
– –
-2,402
179
– –
-8,000
180
– –
-17,900
181
– –
-17,200
182
– –
-18,200
183
– –
-27,000
184
– –
-19,160
185
– –
-7,250
186
– –
-1,410
4 5 6 7
8