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
$601M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$955K
3
+$860K
4
BHP icon
BHP
BHP
+$750K
5
AGU
Agrium
AGU
+$510K

Top Sells

1
+$3.83M
2
+$3.3M
3
+$1.6M
4
CNI icon
Canadian National Railway
CNI
+$1.02M
5
WPM icon
Wheaton Precious Metals
WPM
+$773K

Sector Composition

1 Financials 33.41%
2 Energy 14.84%
3 Healthcare 8.56%
4 Technology 8.36%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.35%
40,642
-2,981
77
$2.1M 0.35%
21,400
+3,900
78
$2.01M 0.33%
43,860
+855
79
$2M 0.33%
317,856
-41,775
80
$1.97M 0.33%
29,484
-568
81
$1.77M 0.29%
22,115
+465
82
$1.68M 0.28%
52,042
+1,002
83
$1.62M 0.27%
44,722
-5,572
84
$1.59M 0.26%
25,840
+480
85
$1.52M 0.25%
7,275
+250
86
$1.48M 0.25%
75,064
-539
87
$1.47M 0.24%
3,988
+25
88
$1.39M 0.23%
85,070
+1,666
89
$1.29M 0.21%
9,185
+915
90
$1.25M 0.21%
10,240
-450
91
$1.23M 0.2%
16,400
-350
92
$1.23M 0.2%
26,225
93
$1.19M 0.2%
13,275
-450
94
$1.18M 0.2%
22,047
-3,123
95
$1.15M 0.19%
9,090
+785
96
$1.06M 0.18%
12,115
+100
97
$1M 0.17%
42,211
+10,953
98
$998K 0.17%
18,452
-1,544
99
$977K 0.16%
27,005
+375
100
$977K 0.16%
144,390
+36,900
2 3
4
5 6