GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-12.49%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$2.13M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15

Top Buys

1
ENB icon
Enbridge
ENB
$2.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M
4
SU icon
Suncor Energy
SU
$958K
5
RY icon
Royal Bank of Canada
RY
$726K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.36M
2
VET icon
Vermilion Energy
VET
$796K
3
GOLD
Randgold Resources Ltd
GOLD
$683K
4
BUD icon
AB InBev
BUD
$577K
5
SLF icon
Sun Life Financial
SLF
$521K

Sector Composition

1 Financials 36.6%
2 Energy 13.2%
3 Communication Services 9.03%
4 Technology 8.26%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$36.6B
$1.8M 0.26%
19,315
+4,555
+31% +$424K
TECK icon
77
Teck Resources
TECK
$16.5B
$1.72M 0.25%
57,175
-5,739
-9% -$173K
VET icon
78
Vermilion Energy
VET
$1.15B
$1.61M 0.24%
50,636
-25,035
-33% -$796K
PDS
79
Precision Drilling
PDS
$762M
$1.5M 0.22%
534,456
+3,491
+0.7% +$9.8K
NKE icon
80
Nike
NKE
$110B
$1.49M 0.22%
19,545
+1,125
+6% +$85.6K
CVE icon
81
Cenovus Energy
CVE
$29.7B
$1.47M 0.21%
138,107
-789
-0.6% -$8.39K
AEM icon
82
Agnico Eagle Mines
AEM
$74.7B
$1.39M 0.2%
26,270
+6,150
+31% +$325K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.32M 0.19%
15,722
-190
-1% -$15.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$1.25M 0.18%
1,198
-189
-14% -$198K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
$1.24M 0.18%
+5,255
New +$1.24M
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.18M 0.17%
23,500
-7,400
-24% -$372K
OVV icon
87
Ovintiv
OVV
$10.6B
$1.15M 0.17%
127,126
+7,571
+6% +$68.7K
BUD icon
88
AB InBev
BUD
$116B
$1.12M 0.16%
15,500
-7,950
-34% -$577K
BLK icon
89
Blackrock
BLK
$170B
$1.08M 0.16%
2,715
+75
+3% +$29.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.15%
5,380
-398
-7% -$77.9K
RTX icon
91
RTX Corp
RTX
$212B
$1.01M 0.15%
9,130
+1,110
+14% +$123K
MA icon
92
Mastercard
MA
$536B
$992K 0.14%
5,075
+1,925
+61% +$376K
AMZN icon
93
Amazon
AMZN
$2.41T
$901K 0.13%
557
+5
+0.9% +$8.09K
BTE icon
94
Baytex Energy
BTE
$1.73B
$854K 0.12%
329,884
+63,450
+24% +$164K
CCJ icon
95
Cameco
CCJ
$33.6B
$816K 0.12%
50,733
+14,655
+41% +$236K
VRN
96
DELISTED
Veren
VRN
$802K 0.12%
178,158
+18,975
+12% +$85.4K
UPS icon
97
United Parcel Service
UPS
$72.3B
$787K 0.11%
7,938
+170
+2% +$16.9K
BBU
98
Brookfield Business Partners
BBU
$2.37B
$778K 0.11%
17,819
– –
UNP icon
99
Union Pacific
UNP
$132B
$719K 0.11%
4,675
-50
-1% -$7.69K
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$713K 0.1%
30,795
-1,065
-3% -$24.7K
2 3
4
5 6