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
$695M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$387K
3
+$313K
4
ENB icon
Enbridge
ENB
+$296K
5
IMO icon
Imperial Oil
IMO
+$286K

Top Sells

1
+$470K
2
+$426K
3
+$426K
4
MCD icon
McDonald's
MCD
+$422K
5
RY icon
Royal Bank of Canada
RY
+$383K

Sector Composition

1 Financials 37.04%
2 Energy 10.96%
3 Technology 8.65%
4 Communication Services 8.54%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.03%
5,400
-400
152
$214K 0.03%
2,473
153
$209K 0.03%
1,700
-400
154
$206K 0.03%
2,500
155
$206K 0.03%
9,000
156
$156K 0.02%
17,300
-7,650
157
$101K 0.01%
20,000
158
$101K 0.01%
105,995
+59,340
159
$80K 0.01%
10,075
160
$58K 0.01%
12,664
161
$18K ﹤0.01%
45,000
162
– –
-667
163
– –
-11,285
164
– –
-3,534
165
– –
-3,875
166
– –
-17,560
167
– –
-13,500
3 4 5 6
7