GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$748M
AUM Growth
+$748M
(-1.1%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Royal Bank of Canada
RY
|
$877K |
| 3 |
Suncor Energy
SU
|
$767K |
| 4 |
Telus
TU
|
$710K |
| 5 |
Enbridge
ENB
|
$706K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
Yum China
YUMC
|
$313K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Salesforce
CRM
|
$238K |
| 5 |
Netflix
NFLX
|
$229K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Energy | 12.94% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.78M | 0.24% |
57,550
+13,500
| +31% | +$417K |
|
|
VRN
77
DELISTED
Veren
VRN
| $1.45M | 0.19% |
268,589
+1,813
| +0.7% | +$9.75K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.19% |
24,280
-400
| -2% | -$23.5K |
|
79
Cenovus Energy
CVE
$29.7B
| $1.4M | 0.19% |
120,447
-12,900
| -10% | -$150K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.18% |
15,572
-600
| -4% | -$51.7K |
|
81
Mastercard
MA
$536B
| $1.31M | 0.18% |
4,965
| – | – |
|
82
Texas Instruments
TXN
$178B
| $1.21M | 0.16% |
9,545
+505
| +6% | +$64.1K |
|
83
CVS Health
CVS
$93B
| $1.14M | 0.15% |
18,533
+1,974
| +12% | +$121K |
|
84
AB InBev
BUD
$116B
| $1.12M | 0.15% |
12,280
-785
| -6% | -$71.5K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 0.14% |
11,744
+6,210
| +112% | +$568K |
|
86
Boeing
BA
$176B
| $1.05M | 0.14% |
2,865
-20
| -0.7% | -$7.34K |
|
87
United Parcel Service
UPS
$72.3B
| $1.04M | 0.14% |
9,015
+225
| +3% | +$25.9K |
|
88
Amazon
AMZN
$2.41T
| $980K | 0.13% |
11,440
+500
| +5% | +$42.8K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $947K | 0.13% |
8,140
-1,602
| -16% | -$186K |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $934K | 0.12% |
16,485
+2,530
| +18% | +$143K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929K | 0.12% |
4,576
-575
| -11% | -$117K |
|
92
Ovintiv
OVV
$10.6B
| $899K | 0.12% |
31,613
-470
| -1% | -$13.4K |
|
|
PDS
93
Precision Drilling
PDS
$762M
| $892K | 0.12% |
31,174
+2,119
| +7% | +$60.6K |
|
94
NVIDIA
NVDA
$4.15T
| $801K | 0.11% |
185,200
+67,000
| +57% | +$290K |
|
95
Teck Resources
TECK
$16.5B
| $774K | 0.1% |
38,425
-9,525
| -20% | -$192K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $747K | 0.1% |
8,800
+900
| +11% | +$76.4K |
|
97
Baytex Energy
BTE
$1.73B
| $735K | 0.1% |
410,487
-27,380
| -6% | -$49K |
|
|
BBU
98
Brookfield Business Partners
BBU
$2.37B
| $735K | 0.1% |
24,045
-336
| -1% | -$10.3K |
|
99
Ameris Bancorp
ABCB
$5B
| $712K | 0.1% |
18,120
| – | – |
|
100
Celestica
CLS
$24.4B
| $705K | 0.09% |
77,100
+8,550
| +12% | +$78.2K |
|