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
$749M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$893K
3
+$655K
4
BNS icon
Scotiabank
BNS
+$640K
5
CNQ icon
Canadian Natural Resources
CNQ
+$634K

Top Sells

1
+$2.54M
2
+$2.29M
3
+$2.08M
4
BCE icon
BCE
BCE
+$1.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

1 Financials 36.75%
2 Energy 13.84%
3 Communication Services 8.7%
4 Technology 8.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.22%
49,820
-7,355
77
$1.59M 0.21%
17,886
-1,659
78
$1.57M 0.21%
32,350
+6,925
79
$1.47M 0.2%
27,170
+900
80
$1.47M 0.2%
23,760
-200
81
$1.39M 0.19%
16,144
+1,636
82
$1.39M 0.19%
16,022
+300
83
$1.36M 0.18%
3,585
-2,016
84
$1.35M 0.18%
246,535
+68,377
85
$1.35M 0.18%
38,204
-12,432
86
$1.22M 0.16%
5,065
-10
87
$1.21M 0.16%
13,445
-2,055
88
$1.13M 0.15%
403,414
+73,530
89
$1.12M 0.15%
9,942
+4,475
90
$1.08M 0.14%
5,151
-229
91
$1.07M 0.14%
+18,542
92
$1.02M 0.14%
10,940
-200
93
$959K 0.13%
8,405
+467
94
$906K 0.12%
32,895
+2,100
95
$893K 0.12%
+7,730
96
$853K 0.11%
15,125
+650
97
$818K 0.11%
51,813
+1,080
98
$780K 0.1%
13,455
+1,000
99
$776K 0.1%
24,381
-3,381
100
$754K 0.1%
1,620
-1,095
2 3
4
5 6