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
$695M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$387K
3
+$313K
4
ENB icon
Enbridge
ENB
+$296K
5
IMO icon
Imperial Oil
IMO
+$286K

Top Sells

1
+$470K
2
+$426K
3
+$426K
4
MCD icon
McDonald's
MCD
+$422K
5
RY icon
Royal Bank of Canada
RY
+$383K

Sector Composition

1 Financials 37.04%
2 Energy 10.96%
3 Technology 8.65%
4 Communication Services 8.54%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 6.07%
648,908
-3,852
2
$41.2M 5.93%
435,686
-4,050
3
$40.3M 5.8%
515,933
-646
4
$26.6M 3.83%
277,430
-1,893
5
$24.1M 3.47%
448,038
+4,098
6
$22.8M 3.28%
216,054
-1,509
7
$22.5M 3.24%
390,010
+1,275
8
$18.3M 2.64%
692,105
+1,390
9
$12.6M 1.81%
200,905
-1,495
10
$12.4M 1.78%
263,762
+4,674
11
$11.9M 1.71%
89,975
-1,025
12
$11.5M 1.65%
631,872
+7,733
13
$11.3M 1.62%
121,276
-2,186
14
$11.1M 1.6%
155,179
-5,939
15
$11.1M 1.59%
216,937
+5,803
16
$11M 1.58%
178,240
-3,931
17
$10.5M 1.51%
188,529
+505
18
$9.53M 1.37%
143,086
-2,279
19
$9.51M 1.37%
83,408
-1,870
20
$9.29M 1.34%
75,206
-1,023
21
$9.06M 1.3%
205,109
+560
22
$8.88M 1.28%
238,149
+2,821
23
$8.72M 1.25%
56,227
-2,725
24
$8.16M 1.17%
97,856
-1,093
25
$8.11M 1.17%
364,842
-2,964
1
2 3 4 5