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
51
$3.62M 0.49%
748,879
+13,937
52
$3.58M 0.49%
93,580
-720
53
$3.52M 0.48%
84,126
+5,620
54
$3.5M 0.48%
12,966
-779
55
$3.45M 0.47%
124,658
-10,080
56
$3.44M 0.47%
162,080
+2,550
57
$3.29M 0.45%
23,398
-528
58
$3.26M 0.45%
61,174
-765
59
$3.21M 0.44%
75,671
+12,036
60
$3.19M 0.43%
165,970
+1,155
61
$3.16M 0.43%
31,439
+437
62
$3.08M 0.42%
25,830
-1,350
63
$3.04M 0.41%
235,025
+11,100
64
$2.86M 0.39%
58,018
-5,060
65
$2.81M 0.38%
128,200
+7,750
66
$2.75M 0.38%
15,656
-424
67
$2.71M 0.37%
79,265
-14,090
68
$2.68M 0.37%
26,903
-275
69
$2.57M 0.35%
24,105
-70
70
$2.35M 0.32%
365,020
+915
71
$2.31M 0.31%
5,988
-420
72
$2.28M 0.31%
26,548
+154
73
$2.18M 0.3%
16,575
-330
74
$2.18M 0.3%
31,750
-466
75
$2.06M 0.28%
101,783
+1,388
1 2
3
4 5