GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.08%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$744M
AUM Growth
+$744M
(+4.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$747K |
| 2 |
Royal Bank of Canada
RY
|
$717K |
| 3 |
TC Energy
TRP
|
$583K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$521K |
| 5 |
Franco-Nevada
FNV
|
$430K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$795K |
| 3 |
JPMorgan Chase
JPM
|
$723K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Intel
INTC
|
$418K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 13.63% |
| 3 | Technology | 8.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $2.17M | 0.29% |
16,905
-1,925
| -10% | -$247K |
|
77
Brookfield Renewable
BEP
$7B
| $2.12M | 0.28% |
53,501
-268
| -0.5% | -$10.6K |
|
78
Teck Resources
TECK
$16.5B
| $2.1M | 0.28% |
66,127
-850
| -1% | -$27K |
|
79
Mitsubishi UFJ Financial
MUFG
$171B
| $2.08M | 0.28% |
364,105
+24,275
| +7% | +$139K |
|
80
Thomson Reuters
TRI
$80B
| $2.05M | 0.28% |
36,810
-1,135
| -3% | -$63.3K |
|
81
Ovintiv
OVV
$10.6B
| $1.98M | 0.27% |
118,368
+6,245
| +6% | +$105K |
|
82
Cenovus Energy
CVE
$29.7B
| $1.89M | 0.25% |
137,929
-10,410
| -7% | -$142K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.24% |
1,482
-57
| -4% | -$67.5K |
|
|
VRN
84
DELISTED
Veren
VRN
| $1.7M | 0.23% |
171,429
-2,725
| -2% | -$27K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.68M | 0.23% |
19,587
-3,530
| -15% | -$302K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.59M | 0.21% |
9,415
-55
| -0.6% | -$9.28K |
|
87
Nike
NKE
$110B
| $1.42M | 0.19% |
18,280
+2,745
| +18% | +$213K |
|
88
Blackrock
BLK
$170B
| $1.38M | 0.19% |
2,740
-310
| -10% | -$156K |
|
|
89
Franco-Nevada
FNV
$36.6B
| $1.2M | 0.16% |
12,410
+4,445
| +56% | +$430K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.15% |
6,003
-200
| -3% | -$38.4K |
|
91
Amazon
AMZN
$2.41T
| $1.13M | 0.15% |
620
-50
| -7% | -$91.1K |
|
92
Baytex Energy
BTE
$1.73B
| $1.09M | 0.15% |
253,484
-72,500
| -22% | -$310K |
|
93
Johnson Controls International
JCI
$68.9B
| $972K | 0.13% |
27,969
-6,664
| -19% | -$232K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $945K | 0.13% |
8,397
+100
| +1% | +$11.3K |
|
|
95
British American Tobacco
BTI
$120B
| $929K | 0.12% |
18,174
-49,185
| -73% | -$2.51M |
|
96
Goldman Sachs
GS
$221B
| $908K | 0.12% |
3,925
-730
| -16% | -$169K |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $881K | 0.12% |
35,492
-4,114
| -10% | -$102K |
|
98
RTX Corp
RTX
$212B
| $881K | 0.12% |
6,830
+1,150
| +20% | +$148K |
|
|
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
| $818K | 0.11% |
11,300
-3,775
| -25% | -$273K |
|
100
United Parcel Service
UPS
$72.3B
| $745K | 0.1% |
6,733
+1,175
| +21% | +$130K |
|