GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.84%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$749M
AUM Growth
+$749M
(+9.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
64
Reduced
67
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.07M |
| 2 |
Texas Instruments
TXN
|
$893K |
| 3 |
Enbridge
ENB
|
$655K |
| 4 |
Scotiabank
BNS
|
$640K |
| 5 |
Canadian Natural Resources
CNQ
|
$634K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$2.08M |
| 4 |
BCE
BCE
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Energy | 13.84% |
| 3 | Communication Services | 8.7% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.7B
| $1.66M | 0.22% | 49,820 -7,355 | -13% | -$244K |
|
77
Nike
NKE
$114B
| $1.6M | 0.21% | 17,886 -1,659 | -8% | -$148K |
|
78
Ovintiv
OVV
$10.8B
| $1.57M | 0.21% | 161,748 +34,622 | +27% | +$336K |
|
79
Agnico Eagle Mines
AEM
$72.4B
| $1.47M | 0.2% | 27,170 +900 | +3% | +$48.7K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.2% | 1,188 -10 | -0.8% | -$12.4K |
|
81
RTX Corp
RTX
$212B
| $1.39M | 0.19% | 10,160 +1,030 | +11% | +$141K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.19% | 16,022 +300 | +2% | +$26K |
|
83
Boeing
BA
$177B
| $1.36M | 0.18% | 3,585 -2,016 | -36% | -$766K |
|
|
VRN
84
DELISTED
Veren
VRN
| $1.35M | 0.18% | 246,535 +68,377 | +38% | +$375K |
|
85
Vermilion Energy
VET
$1.16B
| $1.35M | 0.18% | 38,204 -12,432 | -25% | -$439K |
|
86
Mastercard
MA
$538B
| $1.22M | 0.16% | 5,065 -10 | -0.2% | -$2.41K |
|
87
AB InBev
BUD
$122B
| $1.21M | 0.16% | 13,445 -2,055 | -13% | -$185K |
|
88
Baytex Energy
BTE
$1.71B
| $1.13M | 0.15% | 403,414 +73,530 | +22% | +$206K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.15% | 9,942 +4,475 | +82% | +$504K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.14% | 5,151 -229 | -4% | -$48.1K |
|
|
91
Dow Inc
DOW
$17.5B
| $1.07M | 0.14% | +18,542 | New | +$1.07M |
|
92
Amazon
AMZN
$2.44T
| $1.02M | 0.14% | 547 -10 | -2% | -$18.6K |
|
93
United Parcel Service
UPS
$74.1B
| $959K | 0.13% | 8,405 +467 | +6% | +$53.3K |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $906K | 0.12% | 32,895 +2,100 | +7% | +$57.8K |
|
|
95
Texas Instruments
TXN
$184B
| $893K | 0.12% | +7,730 | New | +$893K |
|
96
Cisco
CSCO
$274B
| $853K | 0.11% | 15,125 +650 | +4% | +$36.7K |
|
97
Cameco
CCJ
$33.7B
| $818K | 0.11% | 51,813 +1,080 | +2% | +$17.1K |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $780K | 0.1% | 2,691 +200 | +8% | +$58K |
|
|
BBU
99
Brookfield Business Partners
BBU
$2.39B
| $776K | 0.1% | 15,649 -2,170 | -12% | -$108K |
|
100
Blackrock
BLK
$175B
| $754K | 0.1% | 1,620 -1,095 | -40% | -$510K |
|