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
$749M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$893K
3
+$655K
4
BNS icon
Scotiabank
BNS
+$640K
5
CNQ icon
Canadian Natural Resources
CNQ
+$634K

Top Sells

1
+$2.54M
2
+$2.29M
3
+$2.08M
4
BCE icon
BCE
BCE
+$1.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

1 Financials 36.75%
2 Energy 13.84%
3 Communication Services 8.7%
4 Technology 8.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 6.51%
646,687
+6,420
2
$48.4M 6.46%
454,668
+4,587
3
$38.5M 5.15%
529,422
+8,793
4
$28.1M 3.75%
225,310
-1,184
5
$28M 3.74%
268,785
-1,870
6
$25.1M 3.35%
453,334
-5,780
7
$24.3M 3.24%
709,850
-11,246
8
$22.9M 3.06%
376,546
-24,991
9
$17.3M 2.31%
348,295
+13,179
10
$14.3M 1.9%
227,656
+3,646
11
$14.2M 1.9%
115,249
-8,780
12
$13.9M 1.86%
678,614
+30,898
13
$13.3M 1.77%
242,218
-1,006
14
$13.2M 1.76%
182,321
+1,983
15
$13.2M 1.76%
95,664
+980
16
$12.9M 1.72%
289,115
+6,673
17
$11.8M 1.58%
473,274
+22,438
18
$11.5M 1.54%
167,299
-1,741
19
$11.4M 1.53%
89,890
+545
20
$11.3M 1.52%
227,218
+551
21
$11.3M 1.51%
99,699
-455
22
$9.54M 1.27%
48,944
-2,205
23
$9.29M 1.24%
195,152
-4,815
24
$9.28M 1.24%
104,112
+519
25
$9.26M 1.24%
77,248
+250
1
2 3 4 5