GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.74%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.41M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$3.81M |
| 3 |
Danaher
DHR
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.31M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.06M |
| 2 |
Baxter International
BAX
|
$2.52M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$1.33M |
| 5 |
Wynn Resorts
WYNN
|
$1.28M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 11.55% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $12.7M | 1.25% |
156,681
+2,120
| +1% | +$172K |
|
27
Imperial Oil
IMO
$44.9B
| $12.3M | 1.21% |
167,067
-395
| -0.2% | -$29K |
|
28
National Grid
NGG
$68B
| $11.9M | 1.17% |
169,911
+221
| +0.1% | +$15.5K |
|
29
iShares MSCI Japan Value ETF
EWJV
$480M
| $11.7M | 1.15% |
352,938
-3,270
| -0.9% | -$108K |
|
30
SAP
SAP
$316B
| $11.7M | 1.15% |
51,674
+59
| +0.1% | +$13.3K |
|
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $11.3M | 1.11% |
399,815
+135,378
| +51% | +$3.81M |
|
32
Rogers Communications
RCI
$19.3B
| $11.2M | 1.1% |
284,258
+10,009
| +4% | +$394K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $11.1M | 1.09% |
100,343
+75,950
| +311% | +$8.41M |
|
34
UnitedHealth
UNH
$279B
| $11.1M | 1.09% |
19,008
+766
| +4% | +$447K |
|
35
Mastercard
MA
$536B
| $10.9M | 1.08% |
22,038
+1,397
| +7% | +$693K |
|
36
Sanofi
SNY
$122B
| $10.5M | 1.03% |
183,054
+985
| +0.5% | +$56.5K |
|
37
Chevron
CVX
$318B
| $10.4M | 1.03% |
69,634
+1,424
| +2% | +$213K |
|
38
Suncor Energy
SU
$49.3B
| $10.3M | 1.02% |
268,564
-873
| -0.3% | -$33.5K |
|
39
Pembina Pipeline
PBA
$21.9B
| $9.78M | 0.96% |
233,413
-9,425
| -4% | -$395K |
|
40
Sun Life Financial
SLF
$32.6B
| $9.72M | 0.96% |
167,755
+349
| +0.2% | +$20.2K |
|
41
Costco
COST
$421B
| $9.5M | 0.94% |
10,822
-659
| -6% | -$578K |
|
42
TC Energy
TRP
$54.1B
| $8.93M | 0.88% |
184,880
-4,224
| -2% | -$204K |
|
43
TotalEnergies
TTE
$135B
| $8.37M | 0.82% |
127,426
+770
| +0.6% | +$50.6K |
|
44
Texas Instruments
TXN
$178B
| $8.35M | 0.82% |
41,409
-213
| -0.5% | -$42.9K |
|
45
American Express
AXP
$225B
| $8.21M | 0.81% |
30,577
-245
| -0.8% | -$65.8K |
|
46
TSMC
TSM
$1.2T
| $8.07M | 0.8% |
46,912
-141
| -0.3% | -$24.3K |
|
47
Oracle
ORCL
$628B
| $7.57M | 0.75% |
45,290
-485
| -1% | -$81.1K |
|
48
Magna International
MGA
$12.7B
| $7.45M | 0.73% |
182,055
+9,499
| +6% | +$389K |
|
49
Aflac
AFL
$57.1B
| $7.36M | 0.72% |
65,196
+1,508
| +2% | +$170K |
|
|
50
Invesco KBW Bank ETF
KBWB
$4.88B
| $7.23M | 0.71% |
125,760
-122,760
| -49% | -$7.06M |
|