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
$876M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.99M
3
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.3M
5
RY icon
Royal Bank of Canada
RY
+$1.05M

Top Sells

1
+$4.06M
2
+$1.56M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$569K
5
F icon
Ford
F
+$518K

Sector Composition

1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,225
177
– –
-59,900
178
– –
-2,600
179
– –
-16,000
180
– –
-14,300
181
– –
-2,100
182
– –
-156,402
183
– –
-1,485
184
– –
-5,250
4 5 6 7
8