GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$601K
3
+$534K
4
VET icon
Vermilion Energy
VET
+$510K
5
TU icon
Telus
TU
+$483K

Top Sells

1
+$4.36M
2
+$888K
3
+$719K
4
JCI icon
Johnson Controls International
JCI
+$573K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$573K

Sector Composition

1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.2%
200,307
-4,338
27
$8.47M 1.16%
102,950
-506
28
$8.19M 1.12%
197,623
-3,108
29
$7.97M 1.09%
113,596
-5,758
30
$7.75M 1.06%
306,258
+1,754
31
$7.72M 1.05%
158,057
-1,225
32
$7.27M 0.99%
325,767
-800
33
$7.02M 0.96%
216,858
-4,920
34
$6.92M 0.94%
156,765
-930
35
$6.86M 0.94%
146,691
+1,664
36
$6.53M 0.89%
140,275
-5,745
37
$6.5M 0.89%
102,922
-25
38
$6.06M 0.83%
139,094
+1,380
39
$5.47M 0.75%
126,844
-4,484
40
$5.46M 0.74%
101,325
-1,805
41
$5.32M 0.73%
72,868
-12,170
42
$4.96M 0.68%
121,216
-3,730
43
$4.92M 0.67%
67,390
-2,500
44
$4.9M 0.67%
86,376
-500
45
$4.82M 0.66%
310,064
-3,785
46
$4.59M 0.63%
32,669
-10
47
$4.58M 0.62%
16,390
-1,325
48
$3.95M 0.54%
13,751
-15,186
49
$3.74M 0.51%
30,484
+1,133
50
$3.63M 0.49%
47,551
-1,004
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