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
$536M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$2.97M
4
IMO icon
Imperial Oil
IMO
+$1.37M
5
GLD icon
SPDR Gold Trust
GLD
+$394K

Top Sells

1
+$5.15M
2
+$2.63M
3
+$1.41M
4
BNS icon
Scotiabank
BNS
+$948K
5
RY icon
Royal Bank of Canada
RY
+$582K

Sector Composition

1 Financials 31.7%
2 Energy 11.72%
3 Healthcare 9.14%
4 Technology 9%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.04%
2,745
-200
152
$191K 0.04%
8,000
153
$187K 0.03%
28,600
154
$173K 0.03%
36,675
+7,500
155
$131K 0.02%
10,388
-2,200
156
$115K 0.02%
20,000
157
$112K 0.02%
12,415
-4,400
158
$80K 0.01%
44,655
-20,000
159
$61K 0.01%
12,160
+2,400
160
$56K 0.01%
21,750
161
$25K ﹤0.01%
667
162
$17K ﹤0.01%
13,500
163
$7K ﹤0.01%
12,100
164
– –
-3,020
165
– –
-5,500
166
– –
-7,163
167
– –
-44,932
168
– –
-29,730
169
– –
-101,330
170
– –
-165,264
171
– –
-86,237
172
– –
-144,400
3 4 5 6
7