GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.06%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$742M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$6.02M |
| 2 |
Enbridge
ENB
|
$1.36M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 4 |
Franco-Nevada
FNV
|
$977K |
| 5 |
Nutrien
NTR
|
$756K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$671K |
| 3 |
Sun Life Financial
SLF
|
$615K |
| 4 |
Imperial Oil
IMO
|
$440K |
| 5 |
ORAN
Orange
ORAN
|
$395K |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $4.33M | 0.58% |
85,440
-340
| -0.4% | -$17.2K |
|
52
Novartis
NVS
$248B
| $4.28M | 0.58% |
45,253
+685
| +2% | +$64.8K |
|
53
SAP
SAP
$316B
| $4.11M | 0.55% |
31,584
+2,664
| +9% | +$346K |
|
54
HSBC
HSBC
$224B
| $4.06M | 0.55% |
156,402
-13,594
| -8% | -$353K |
|
55
Fortis
FTS
$24.9B
| $3.86M | 0.52% |
96,001
+3,260
| +4% | +$131K |
|
|
56
Imperial Oil
IMO
$44.9B
| $3.66M | 0.49% |
174,576
-20,991
| -11% | -$440K |
|
57
American Express
AXP
$225B
| $3.52M | 0.48% |
29,695
+849
| +3% | +$101K |
|
58
Wells Fargo
WFC
$258B
| $3.26M | 0.44% |
106,897
-7,687
| -7% | -$235K |
|
|
59
Franco-Nevada
FNV
$36.6B
| $3.19M | 0.43% |
24,218
+7,420
| +44% | +$977K |
|
60
Algonquin Power & Utilities
AQN
$4.32B
| $3.13M | 0.42% |
192,345
-18,329
| -9% | -$298K |
|
61
3M
MMM
$81B
| $3.1M | 0.42% |
21,573
+526
| +2% | +$75.5K |
|
62
Mitsubishi UFJ Financial
MUFG
$171B
| $2.94M | 0.4% |
665,995
+124,640
| +23% | +$550K |
|
63
Mastercard
MA
$536B
| $2.93M | 0.4% |
8,444
+1,640
| +24% | +$570K |
|
64
Nike
NKE
$110B
| $2.93M | 0.39% |
20,727
+557
| +3% | +$78.7K |
|
65
Amazon
AMZN
$2.41T
| $2.88M | 0.39% |
17,880
-40
| -0.2% | -$6.44K |
|
66
iShares Silver Trust
SLV
$20.2B
| $2.73M | 0.37% |
106,500
+500
| +0.5% | +$12.8K |
|
|
ORAN
67
DELISTED
Orange
ORAN
| $2.59M | 0.35% |
212,295
-32,355
| -13% | -$395K |
|
68
Waste Connections
WCN
$46.5B
| $2.54M | 0.34% |
25,063
-2,073
| -8% | -$210K |
|
69
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.51M | 0.34% |
37,950
+1,150
| +3% | +$75.9K |
|
70
Manulife Financial
MFC
$51.7B
| $2.47M | 0.33% |
138,681
-7,578
| -5% | -$135K |
|
71
Corning
GLW
$59.4B
| $2.47M | 0.33% |
69,305
+2,130
| +3% | +$76K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.43M | 0.33% |
27,880
-340
| -1% | -$29.6K |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $2.35M | 0.32% |
31,850
-4,150
| -12% | -$306K |
|
74
GSK
GSK
$79.3B
| $2.32M | 0.31% |
49,318
-924
| -2% | -$43.5K |
|
75
RTX Corp
RTX
$212B
| $2.29M | 0.31% |
32,915
+1,570
| +5% | +$109K |
|