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
101
$959K 0.16%
32,070
102
$949K 0.16%
13,000
-975
103
$945K 0.16%
31,255
+3,806
104
$920K 0.15%
8,850
-175
105
$912K 0.15%
23,125
+200
106
$883K 0.15%
16,750
+5,600
107
$859K 0.14%
19,985
+4,675
108
$842K 0.14%
8,585
+290
109
$832K 0.14%
29,375
+200
110
$780K 0.13%
47,812
-11,750
111
$775K 0.13%
7,950
-135
112
$769K 0.13%
23,262
-10,836
113
$758K 0.13%
41,994
114
$749K 0.12%
27,113
+988
115
$674K 0.11%
15,890
-1,365
116
$650K 0.11%
40,874
-875
117
$642K 0.11%
54,856
-2,150
118
$629K 0.1%
18,800
+1,500
119
$628K 0.1%
5,527
-297
120
$614K 0.1%
12,950
121
$611K 0.1%
6,725
+75
122
$608K 0.1%
33,500
123
$590K 0.1%
14,185
+650
124
$589K 0.1%
23,225
+1,215
125
$569K 0.09%
10,709
-926
3 4
5
6 7