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
$963M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.08M
4
OTEX icon
Open Text
OTEX
+$835K
5
RY icon
Royal Bank of Canada
RY
+$811K

Top Sells

1
+$4.14M
2
+$2.79M
3
+$1.58M
4
SU icon
Suncor Energy
SU
+$802K
5
ORAN
Orange
ORAN
+$637K

Sector Composition

1 Financials 30.95%
2 Healthcare 16.07%
3 Technology 11%
4 Energy 9.12%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 7.97%
3,836,414
-139,580
2
$55.8M 5.79%
830,198
+28,379
3
$52.7M 5.47%
528,802
+8,141
4
$36M 3.74%
589,071
+7,636
5
$33.6M 3.49%
334,536
+2,698
6
$28.7M 2.98%
663,680
+8,089
7
$27.6M 2.86%
237,553
+5,745
8
$26.4M 2.74%
469,988
-4,162
9
$25.8M 2.68%
91,181
-963
10
$23.1M 2.4%
575,119
+36,442
11
$19.6M 2.03%
392,565
+5,794
12
$19.2M 1.99%
285,393
+6,643
13
$18.6M 1.93%
111,308
+160
14
$16.9M 1.75%
105,883
-1,021
15
$16.5M 1.71%
756,234
+16,451
16
$14.3M 1.49%
95,388
+470
17
$13.5M 1.4%
298,503
+12,780
18
$13.3M 1.38%
142,319
+365
19
$13.2M 1.37%
54,299
+1,060
20
$12.4M 1.29%
122,857
+963
21
$12M 1.25%
86,587
+3,795
22
$12M 1.24%
245,485
+9,837
23
$11.6M 1.21%
239,908
-908
24
$11.3M 1.17%
612,422
+8,627
25
$11M 1.14%
236,663
+2,341
1
2 3 4 5