GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+4.68%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$928M
AUM Growth
-$31.4M
(-3.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
45
Reduced
100
Closed
11
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$8.37M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.14M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$6.17M |
| 5 |
Open Text
OTEX
|
$2.76M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.56M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.45M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.48M |
| 5 |
Walmart
WMT
|
$4.81M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.56% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $11.6M | 1.25% |
122,883
-1,082
| -0.9% | -$102K |
|
27
National Grid
NGG
$68.4B
| $10.8M | 1.17% |
175,281
-2,226
| -1% | -$137K |
|
28
Chevron
CVX
$318B
| $10.8M | 1.16% |
68,975
-566
| -0.8% | -$88.5K |
|
29
Fortis
FTS
$25B
| $9.91M | 1.07% |
259,857
+15,172
| +6% | +$578K |
|
30
Rogers Communications
RCI
$19.2B
| $9.55M | 1.03% |
248,823
+11,006
| +5% | +$422K |
|
|
31
Walmart
WMT
$805B
| $9.54M | 1.03% |
159,922
-80,696
| -34% | -$4.81M |
|
32
Costco
COST
$424B
| $9.33M | 1.01% |
13,042
+2,751
| +27% | +$1.97M |
|
33
TotalEnergies
TTE
$134B
| $9.14M | 0.98% |
127,328
+28,452
| +29% | +$2.04M |
|
34
Sun Life Financial
SLF
$32.5B
| $8.96M | 0.97% |
176,105
-3,033
| -2% | -$154K |
|
35
SAP
SAP
$317B
| $8.95M | 0.96% |
49,714
-1,980
| -4% | -$356K |
|
36
Mastercard
MA
$538B
| $8.94M | 0.96% |
19,418
+2,162
| +13% | +$995K |
|
37
UnitedHealth
UNH
$281B
| $8.91M | 0.96% |
18,608
-1,342
| -7% | -$643K |
|
38
Pembina Pipeline
PBA
$22B
| $8.45M | 0.91% |
244,427
+9,322
| +4% | +$322K |
|
|
39
iShares MSCI Japan Value ETF
EWJV
$486M
| $8.37M | 0.9% |
+263,770
| New | +$8.37M |
|
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.34M | 0.9% |
+210,080
| New | +$8.34M |
|
41
Sanofi
SNY
$111B
| $8.1M | 0.87% |
175,725
-756
| -0.4% | -$34.9K |
|
42
TSMC
TSM
$1.22T
| $7.27M | 0.78% |
52,295
-4,790
| -8% | -$666K |
|
43
American Express
AXP
$230B
| $7.21M | 0.78% |
33,101
-1,064
| -3% | -$232K |
|
44
Magna International
MGA
$12.8B
| $7.15M | 0.77% |
147,466
+9,098
| +7% | +$441K |
|
45
Diageo
DEO
$61B
| $7.14M | 0.77% |
50,884
-4,215
| -8% | -$592K |
|
46
TC Energy
TRP
$53.4B
| $7.08M | 0.76% |
199,175
-11,082
| -5% | -$394K |
|
47
AbCellera Biologics
ABCL
$1.24B
| $7M | 0.75% |
1,786,414
| – | – |
|
|
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $6.7M | 0.72% |
264,437
+243,755
| +1,179% | +$6.17M |
|
49
Oracle
ORCL
$626B
| $6.62M | 0.71% |
55,775
-1,555
| -3% | -$185K |
|
50
BHP
BHP
$141B
| $6.47M | 0.7% |
110,700
-3,132
| -3% | -$183K |
|