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
$695M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.07M
3 +$882K
4
AQN icon
Algonquin Power & Utilities
AQN
+$827K
5
TTE icon
TotalEnergies
TTE
+$777K

Top Sells

1 +$937K
2 +$772K
3 +$526K
4
CTSH icon
Cognizant
CTSH
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Sector Composition

1 Financials 37.03%
2 Energy 13.1%
3 Communication Services 8.45%
4 Industrials 8.29%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,473
177
-33,150