GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.7%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$963M
AUM Growth
+$963M
(-1.3%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
81
Reduced
54
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.91M |
| 2 |
Enbridge
ENB
|
$1.46M |
| 3 |
Magna International
MGA
|
$1.08M |
| 4 |
Open Text
OTEX
|
$835K |
| 5 |
Royal Bank of Canada
RY
|
$811K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.14M |
| 2 |
AbCellera Biologics
ABCL
|
$2.79M |
| 3 |
Alibaba
BABA
|
$1.58M |
| 4 |
Suncor Energy
SU
|
$802K |
| 5 |
ORAN
Orange
ORAN
|
$637K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 11% |
| 4 | Energy | 9.12% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-66,875
| Closed | -$4.14M |
|
|
177
Alibaba
BABA
$325B
| – | – |
-7,260
| Closed | -$1.58M |
|
178
Celestica
CLS
$24.4B
| – | – |
-32,050
| Closed | -$255K |
|