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
$685M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.21M
3
+$1.24M
4
SU icon
Suncor Energy
SU
+$958K
5
RY icon
Royal Bank of Canada
RY
+$726K

Top Sells

1
+$1.36M
2
+$796K
3
+$683K
4
BUD icon
AB InBev
BUD
+$577K
5
SLF icon
Sun Life Financial
SLF
+$521K

Sector Composition

1 Financials 36.6%
2 Energy 13.2%
3 Communication Services 9.03%
4 Technology 8.26%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 6.39%
640,267
+2,766
2
$43.4M 6.33%
450,081
+7,538
3
$36.9M 5.39%
520,629
-4,853
4
$24.8M 3.63%
270,655
-2,062
5
$24.4M 3.56%
226,494
-830
6
$24.3M 3.55%
459,114
+648
7
$22.2M 3.24%
401,537
-6,063
8
$20.7M 3.03%
721,096
-5,985
9
$15.5M 2.26%
335,116
+58,908
10
$12.7M 1.85%
124,029
-2,240
11
$12.2M 1.78%
169,040
+538
12
$12.1M 1.77%
94,684
-189
13
$12.1M 1.76%
224,010
+6,144
14
$11.9M 1.73%
180,338
-1,982
15
$11.5M 1.68%
647,716
-14,272
16
$11.5M 1.67%
282,442
+23,627
17
$11.4M 1.66%
243,224
-11,142
18
$10.3M 1.5%
450,836
+3,238
19
$10.1M 1.48%
100,154
-982
20
$9.87M 1.44%
226,667
+9,954
21
$9.68M 1.41%
199,967
+9,410
22
$9.59M 1.4%
89,345
+690
23
$9.27M 1.35%
51,149
-775
24
$8.67M 1.27%
103,593
+643
25
$8.6M 1.26%
76,998
-80
1
2 3 4 5