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
$685M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.21M
3
+$1.24M
4
SU icon
Suncor Energy
SU
+$958K
5
RY icon
Royal Bank of Canada
RY
+$726K

Top Sells

1
+$1.36M
2
+$796K
3
+$683K
4
BUD icon
AB InBev
BUD
+$577K
5
SLF icon
Sun Life Financial
SLF
+$521K

Sector Composition

1 Financials 36.6%
2 Energy 13.2%
3 Communication Services 9.03%
4 Technology 8.26%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.06%
7,037
+185
127
$427K 0.06%
7,350
-1,000
128
$424K 0.06%
2,375
-25
129
$424K 0.06%
30,789
+2,195
130
$403K 0.06%
9,665
+3,020
131
$353K 0.05%
10,945
-5,380
132
$336K 0.05%
3,795
133
$321K 0.05%
6,700
134
$303K 0.04%
+2,900
135
$290K 0.04%
1,625
-2,050
136
$259K 0.04%
+9,250
137
$244K 0.04%
5,475
-525
138
$240K 0.04%
+7,050
139
$229K 0.03%
2,810
+100
140
$223K 0.03%
+1,300
141
$221K 0.03%
4,373
-130
142
$220K 0.03%
+2,600
143
$214K 0.03%
6,612
-4,982
144
$213K 0.03%
30,033
+3,050
145
$210K 0.03%
2,264
146
$208K 0.03%
3,450
-65
147
$178K 0.03%
15,435
-6,450
148
$156K 0.02%
5,000
149
$139K 0.02%
28,400
-25,050
150
$109K 0.02%
+101
3 4 5
6
7