GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-21.26%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$415M
AUM Growth
-$382M
(-48%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 2 |
Bank of Montreal
BMO
|
$711K |
| 3 |
BCE
BCE
|
$469K |
| 4 |
Toronto Dominion Bank
TD
|
$331K |
| 5 |
Royal Bank of Canada
RY
|
$295K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 3 |
Boeing
BA
|
$911K |
| 4 |
Home Depot
HD
|
$759K |
| 5 |
Brookfield
BN
|
$742K |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $2.44M | 0.59% |
293,564
-3,600
| -1% | -$29.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.37M | 0.57% |
13,698
-193
| -1% | -$33.4K |
|
53
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.21M | 0.53% |
108,792
-7,866
| -7% | -$160K |
|
54
Elevance Health
ELV
$70B
| $2.15M | 0.52% |
14,301
+5
| +0% | +$753 |
|
55
Brookfield Renewable
BEP
$6.97B
| $2.13M | 0.51% |
100,839
-563
| -0.6% | -$11.9K |
|
56
Waste Connections
WCN
$46.7B
| $2.11M | 0.51% |
28,237
-1,703
| -6% | -$127K |
|
57
Unilever
UL
$158B
| $2.08M | 0.5% |
60,186
-615
| -1% | -$21.3K |
|
58
SAP
SAP
$317B
| $2.08M | 0.5% |
28,020
-55
| -0.2% | -$4.08K |
|
59
Imperial Oil
IMO
$44.8B
| $2.03M | 0.49% |
183,642
-2,138
| -1% | -$23.6K |
|
60
GSK
GSK
$79.2B
| $1.69M | 0.41% |
51,626
-628
| -1% | -$20.5K |
|
61
American Express
AXP
$229B
| $1.61M | 0.39% |
29,495
+120
| +0.4% | +$6.56K |
|
62
Franco-Nevada
FNV
$36.6B
| $1.61M | 0.39% |
15,992
-2,717
| -15% | -$273K |
|
63
3M
MMM
$81.5B
| $1.58M | 0.38% |
20,150
+496
| +3% | +$38.8K |
|
64
Agnico Eagle Mines
AEM
$74.3B
| $1.5M | 0.36% |
36,365
-2,600
| -7% | -$107K |
|
65
Manulife Financial
MFC
$52.4B
| $1.38M | 0.33% |
116,604
-2,747
| -2% | -$32.4K |
|
66
Thomson Reuters
TRI
$80.5B
| $1.35M | 0.32% |
20,269
-2,922
| -13% | -$195K |
|
67
RTX Corp
RTX
$213B
| $1.22M | 0.29% |
30,294
+1,922
| +7% | +$77.7K |
|
68
Mitsubishi UFJ Financial
MUFG
$174B
| $1.22M | 0.29% |
480,965
-2,400
| -0.5% | -$6.07K |
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.06M | 0.26% |
27,480
-4,020
| -13% | -$156K |
|
70
Nike
NKE
$111B
| $1.06M | 0.26% |
19,038
-1,980
| -9% | -$110K |
|
|
71
ProShares UltraShort S&P500
SDS
$443M
| $1.01M | 0.24% |
+8,700
| New | +$1.01M |
|
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.01M | 0.24% |
46,800
-12,100
| -21% | -$260K |
|
73
Amazon
AMZN
$2.5T
| $960K | 0.23% |
14,320
+3,880
| +37% | +$260K |
|
74
CVS Health
CVS
$93.1B
| $855K | 0.21% |
20,864
+3,555
| +21% | +$146K |
|
75
Travelers Companies
TRV
$62.7B
| $835K | 0.2% |
12,483
-335
| -3% | -$22.4K |
|