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
$749M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$893K
3
+$655K
4
BNS icon
Scotiabank
BNS
+$640K
5
CNQ icon
Canadian Natural Resources
CNQ
+$634K

Top Sells

1
+$2.54M
2
+$2.29M
3
+$2.08M
4
BCE icon
BCE
BCE
+$1.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

1 Financials 36.75%
2 Energy 13.84%
3 Communication Services 8.7%
4 Technology 8.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.03%
15,435
152
$216K 0.03%
2,264
153
$209K 0.03%
5,698
-914
154
$205K 0.03%
+4,875
155
$147K 0.02%
35,900
+7,500
156
$43K 0.01%
20,000
157
– –
-2,600
158
– –
-101
159
– –
-12,885
160
– –
-2,900
161
– –
-1,300
162
– –
-30,033
163
– –
-5,000
164
– –
-19,920
165
– –
-10,075
166
– –
-12,750
167
– –
-3,450
3 4 5 6
7