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
$879M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.54M
3
+$2.45M
4
BNS icon
Scotiabank
BNS
+$2.06M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.77M

Top Sells

1
+$2.72M
2
+$1.38M
3
+$1.35M
4
FNV icon
Franco-Nevada
FNV
+$1.11M
5
BN icon
Brookfield
BN
+$919K

Sector Composition

1 Financials 32.27%
2 Energy 12.09%
3 Technology 10.61%
4 Healthcare 10.29%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.03%
570,068
+53,048
2
$51.3M 5.83%
847,339
+40,438
3
$34.4M 3.91%
387,033
+51,186
4
$29.5M 3.35%
617,855
+43,256
5
$26.6M 3.03%
234,100
+1,183
6
$25.8M 2.94%
76,642
-4,100
7
$24.5M 2.78%
683,019
+33,686
8
$20.2M 2.3%
491,861
+43,101
9
$17.7M 2.02%
119,649
-5,762
10
$17.4M 1.98%
622,264
+19,722
11
$17.1M 1.95%
395,697
+1,462
12
$17.1M 1.95%
93,535
-312
13
$16.4M 1.87%
55,584
-63
14
$16.2M 1.84%
102,514
+682
15
$16.1M 1.83%
84,916
-2,498
16
$16.1M 1.83%
860,930
+41,816
17
$14.9M 1.7%
258,361
+4,604
18
$13.5M 1.53%
1,786,414
19
$13.4M 1.53%
259,980
+2,433
20
$13.2M 1.5%
143,127
+1,864
21
$13.2M 1.5%
170,204
-35,172
22
$12.6M 1.44%
436,994
+16,923
23
$11.9M 1.35%
187,168
+485
24
$11.7M 1.33%
73,072
-445
25
$11.7M 1.32%
126,146
+3,169
1
2 3 4 5