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
$601M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$955K
3
+$860K
4
BHP icon
BHP
BHP
+$750K
5
AGU
Agrium
AGU
+$510K

Top Sells

1
+$3.83M
2
+$3.3M
3
+$1.6M
4
CNI icon
Canadian National Railway
CNI
+$1.02M
5
WPM icon
Wheaton Precious Metals
WPM
+$773K

Sector Composition

1 Financials 33.41%
2 Energy 14.84%
3 Healthcare 8.56%
4 Technology 8.36%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.14%
570,356
-7,096
2
$30M 5%
469,050
+15,601
3
$28.7M 4.77%
358,555
-20,001
4
$20.8M 3.46%
254,062
-8,886
5
$17.9M 2.98%
371,499
+19,776
6
$16.8M 2.8%
340,674
-3,517
7
$12.5M 2.08%
157,899
-12,848
8
$11.9M 1.98%
673,076
+19,309
9
$11M 1.82%
192,931
+7,098
10
$10.5M 1.74%
199,320
-10,670
11
$10.2M 1.69%
175,616
-530
12
$9.86M 1.64%
491,166
-10,291
13
$9.61M 1.6%
82,231
+960
14
$9.49M 1.58%
121,878
+11
15
$9.04M 1.5%
224,877
-1,699
16
$8.97M 1.49%
85,881
-2,235
17
$8.81M 1.47%
131,208
-3,615
18
$8.59M 1.43%
102,448
+651
19
$8.49M 1.41%
903,455
+41,713
20
$7.86M 1.31%
152,594
-3,885
21
$7.65M 1.27%
58,697
-485
22
$7.46M 1.24%
187,340
-1,057
23
$7.33M 1.22%
192,717
-4,590
24
$7.24M 1.2%
243,252
+17,065
25
$7.02M 1.17%
84,080
-810
1
2 3 4 5