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
$976M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$2.87M
3
+$1.24M
4
CLF icon
Cleveland-Cliffs
CLF
+$928K
5
COST icon
Costco
COST
+$676K

Top Sells

1
+$2.88M
2
+$953K
3
+$776K
4
ORCL icon
Oracle
ORCL
+$703K
5
GLW icon
Corning
GLW
+$596K

Sector Composition

1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-550
177
– –
-2,485
178
– –
-1,100
179
– –
-2,900
180
– –
-1,100
4 5 6 7
8