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
76
$2.03M 0.28%
23,450
-5,310
77
$2.03M 0.28%
35,460
-3,700
78
$1.98M 0.27%
31,035
+2,770
79
$1.95M 0.27%
23,911
+237
80
$1.92M 0.26%
62,914
-3,213
81
$1.79M 0.24%
138,896
+967
82
$1.68M 0.23%
30,900
-10,550
83
$1.58M 0.22%
27,740
-1,900
84
$1.48M 0.2%
18,420
+140
85
$1.36M 0.19%
31,400
-6,260
86
$1.36M 0.19%
15,912
-3,675
87
$1.3M 0.18%
159,183
-12,246
88
$1.29M 0.18%
5,778
-225
89
$1.21M 0.17%
2,640
-100
90
$1.17M 0.16%
14,760
+2,350
91
$1.09M 0.15%
12,744
+1,891
92
$1.03M 0.14%
11,040
-1,360
93
$999K 0.14%
266,434
+12,950
94
$928K 0.13%
27,762
+7,000
95
$916K 0.13%
7,768
+1,035
96
$877K 0.12%
20,120
+8,740
97
$823K 0.11%
31,860
-3,632
98
$819K 0.11%
3,675
-250
99
$767K 0.1%
4,725
100
$764K 0.1%
13,230
2 3
4
5 6