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
$733M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$601K
3
+$534K
4
VET icon
Vermilion Energy
VET
+$510K
5
TU icon
Telus
TU
+$483K

Top Sells

1
+$4.36M
2
+$888K
3
+$719K
4
JCI icon
Johnson Controls International
JCI
+$573K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$573K

Sector Composition

1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 6.63%
637,501
-4,856
2
$45M 6.15%
442,543
+2,854
3
$39M 5.32%
525,482
+753
4
$28.5M 3.89%
272,717
-244
5
$27.5M 3.75%
458,466
-4,202
6
$26.8M 3.65%
227,324
+2,650
7
$21.7M 2.96%
727,081
+26,194
8
$20.8M 2.84%
407,600
+5,848
9
$14.2M 1.93%
126,269
-6,405
10
$13.6M 1.85%
182,320
+518
11
$13.2M 1.8%
94,873
-840
12
$13.1M 1.78%
661,988
+12,540
13
$13M 1.78%
258,815
+7,833
14
$12.9M 1.76%
254,366
-5,391
15
$12M 1.64%
276,208
+4,459
16
$11.6M 1.58%
101,136
-4,456
17
$11.5M 1.57%
217,866
+11,365
18
$11.2M 1.53%
168,502
-2,615
19
$10.2M 1.39%
190,557
-380
20
$10.2M 1.39%
447,598
+21,284
21
$9.81M 1.34%
216,713
-5,515
22
$9.78M 1.33%
77,078
-310
23
$9.59M 1.31%
88,655
+274
24
$9.49M 1.29%
124,894
-3,008
25
$8.82M 1.2%
51,924
-278
1
2 3 4 5