GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.61%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$733M
AUM Growth
+$733M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
82
Closed
10
Top Buys
| 1 |
Brookfield
BN
|
$782K |
| 2 |
TC Energy
TRP
|
$601K |
| 3 |
Meta Platforms (Facebook)
META
|
$534K |
| 4 |
Vermilion Energy
VET
|
$510K |
| 5 |
Telus
TU
|
$483K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Baxter International
BAX
|
$888K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Johnson Controls International
JCI
|
$573K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$573K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Energy | 13.23% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $2.03M | 0.28% |
23,450
-5,310
| -18% | -$460K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.28% |
1,773
-185
| -9% | -$212K |
|
78
Magna International
MGA
$12.7B
| $1.98M | 0.27% |
31,035
+2,770
| +10% | +$177K |
|
79
Ovintiv
OVV
$10.6B
| $1.95M | 0.27% |
119,555
+1,187
| +1% | +$19.3K |
|
80
Teck Resources
TECK
$16.5B
| $1.92M | 0.26% |
62,914
-3,213
| -5% | -$98.2K |
|
81
Cenovus Energy
CVE
$29.7B
| $1.79M | 0.24% |
138,896
+967
| +0.7% | +$12.4K |
|
|
82
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.68M | 0.23% |
30,900
-10,550
| -25% | -$573K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.22% |
1,387
-95
| -6% | -$108K |
|
84
Nike
NKE
$110B
| $1.48M | 0.2% |
18,420
+140
| +0.8% | +$11.3K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36M | 0.19% |
7,850
-1,565
| -17% | -$271K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.36M | 0.19% |
15,912
-3,675
| -19% | -$313K |
|
|
VRN
87
DELISTED
Veren
VRN
| $1.3M | 0.18% |
159,183
-12,246
| -7% | -$99.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.18% |
5,778
-225
| -4% | -$50.4K |
|
89
Blackrock
BLK
$170B
| $1.21M | 0.17% |
2,640
-100
| -4% | -$46K |
|
90
Franco-Nevada
FNV
$36.6B
| $1.17M | 0.16% |
14,760
+2,350
| +19% | +$186K |
|
91
RTX Corp
RTX
$212B
| $1.09M | 0.15% |
8,020
+1,190
| +17% | +$162K |
|
92
Amazon
AMZN
$2.41T
| $1.03M | 0.14% |
552
-68
| -11% | -$127K |
|
93
Baytex Energy
BTE
$1.73B
| $999K | 0.14% |
266,434
+12,950
| +5% | +$48.6K |
|
|
BBU
94
Brookfield Business Partners
BBU
$2.37B
| $928K | 0.13% |
17,819
+4,493
| +34% | +$234K |
|
95
United Parcel Service
UPS
$72.3B
| $916K | 0.13% |
7,768
+1,035
| +15% | +$122K |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $877K | 0.12% |
20,120
+8,740
| +77% | +$381K |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $823K | 0.11% |
31,860
-3,632
| -10% | -$93.8K |
|
98
Goldman Sachs
GS
$221B
| $819K | 0.11% |
3,675
-250
| -6% | -$55.7K |
|
99
Union Pacific
UNP
$132B
| $767K | 0.1% |
4,725
| – | – |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $764K | 0.1% |
2,646
| – | – |
|