GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
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
+$876M
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
HSBC icon
176
HSBC
HSBC
$224B
– –
-156,402
Closed -$4.06M
GS icon
177
Goldman Sachs
GS
$221B
– –
-2,100
Closed -$569K
GOOS
178
Canada Goose Holdings
GOOS
$1.28B
– –
-14,300
Closed -$404K
F icon
179
Ford
F
$46.2B
– –
-59,900
Closed -$518K
CSX icon
180
CSX Corp
CSX
$60.2B
– –
-4,075
Closed -$365K
BTE icon
181
Baytex Energy
BTE
$1.73B
– –
-12,437
Closed -$8K
BIPC icon
182
Brookfield Infrastructure
BIPC
$4.68B
– –
-4,100
Closed -$287K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,730
Closed -$204K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-11,900
Closed -$1.15M
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