GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
+9.35%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$876M
AUM Growth
+$134M
Cap. Flow
+$24.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13

Top Buys

1
ING icon
ING
ING
$5.61M
2
TD icon
Toronto Dominion Bank
TD
$5.4M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.54M
4
RY icon
Royal Bank of Canada
RY
$1.41M
5
ENB icon
Enbridge
ENB
$1.35M

Top Sells

1
HSBC icon
HSBC
HSBC
$4.06M
2
SLV icon
iShares Silver Trust
SLV
$1.51M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.15M
4
GS icon
Goldman Sachs
GS
$569K
5
F icon
Ford
F
$518K

Sector Composition

1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.3B
$295K 0.03%
+1,025
New +$295K
WPM icon
152
Wheaton Precious Metals
WPM
$47.8B
$293K 0.03%
7,385
+1,039
+16% +$41.2K
VRSK icon
153
Verisk Analytics
VRSK
$37.5B
$279K 0.03%
1,535
+350
+30% +$63.6K
ABT icon
154
Abbott
ABT
$232B
$261K 0.03%
2,150
+250
+13% +$30.3K
BLK icon
155
Blackrock
BLK
$170B
$260K 0.03%
325
– –
WHR icon
156
Whirlpool
WHR
$5.28B
$255K 0.03%
+1,100
New +$255K
TECK icon
157
Teck Resources
TECK
$16.6B
$253K 0.03%
11,850
+550
+5% +$11.7K
HD icon
158
Home Depot
HD
$416B
$250K 0.03%
780
– –
PRU icon
159
Prudential Financial
PRU
$37.3B
$246K 0.03%
2,530
-295
-10% -$28.7K
HYGH icon
160
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$239K 0.03%
+2,723
New +$239K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$527B
$236K 0.03%
1,100
– –
AFL icon
162
Aflac
AFL
$57.1B
$234K 0.03%
+4,425
New +$234K
LIN icon
163
Linde
LIN
$219B
$225K 0.03%
+791
New +$225K
IMV
164
DELISTED
IMV Inc. Common Shares
IMV
$217K 0.02%
7,916
– –
LMT icon
165
Lockheed Martin
LMT
$108B
$214K 0.02%
+550
New +$214K
EWC icon
166
iShares MSCI Canada ETF
EWC
$3.23B
$210K 0.02%
+5,975
New +$210K
CIXX
167
DELISTED
CI Financial Corp.
CIXX
$205K 0.02%
13,675
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$7.69B
$130K 0.01%
14,250
– –
HL icon
169
Hecla Mining
HL
$6.06B
$123K 0.01%
20,000
– –
IAU icon
170
iShares Gold Trust
IAU
$52.6B
$104K 0.01%
5,000
– –
UUUU icon
171
Energy Fuels
UUUU
$2.62B
$72K 0.01%
12,750
– –
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-11,900
Closed -$1.15M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-1,730
Closed -$204K
BIPC icon
174
Brookfield Infrastructure
BIPC
$4.73B
– –
-6,150
Closed -$287K
BTE icon
175
Baytex Energy
BTE
$1.68B
– –
-12,437
Closed -$8K
4 5 6
7
8