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
$733M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$601K
3
+$534K
4
VET icon
Vermilion Energy
VET
+$510K
5
TU icon
Telus
TU
+$483K

Top Sells

1
+$4.36M
2
+$888K
3
+$719K
4
JCI icon
Johnson Controls International
JCI
+$573K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$573K

Sector Composition

1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.03%
1,826
152
$204K 0.03%
4,875
153
$168K 0.02%
26,983
-600
154
$156K 0.02%
5,000
155
$71K 0.01%
10,075
156
$57K 0.01%
20,000
157
$42K 0.01%
12,501
158
– –
-2,550
159
– –
-7,450
160
– –
-1,850
161
– –
-1,425
162
– –
-10,500
163
– –
-6,468
164
– –
-1,105
165
– –
-2,100
166
– –
-11,305
167
– –
-99,495
3 4 5 6
7