GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$798M
AUM Growth
+$798M
(+6.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4
Top Buys
| 1 |
Telus
TU
|
$1.15M |
| 2 |
Nutrien
NTR
|
$715K |
| 3 |
Baxter International
BAX
|
$470K |
| 4 |
Comcast
CMCSA
|
$414K |
| 5 |
Suncor Energy
SU
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Brookfield
BN
|
$989K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Microsoft
MSFT
|
$453K |
| 5 |
TC Energy
TRP
|
$421K |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 9.16% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $1.75M | 0.22% |
12,818
-760
| -6% | -$104K |
|
77
Cenovus Energy
CVE
$29.7B
| $1.73M | 0.22% |
138,922
+18,475
| +15% | +$231K |
|
|
VRN
78
DELISTED
Veren
VRN
| $1.5M | 0.19% |
259,389
-9,200
| -3% | -$53.3K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.19% |
20,940
-3,340
| -14% | -$239K |
|
80
Texas Instruments
TXN
$178B
| $1.47M | 0.18% |
11,218
+1,673
| +18% | +$219K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.39M | 0.17% |
15,697
+125
| +0.8% | +$11K |
|
82
Mastercard
MA
$536B
| $1.34M | 0.17% |
4,296
-669
| -13% | -$208K |
|
83
CVS Health
CVS
$93B
| $1.28M | 0.16% |
17,309
-1,224
| -7% | -$90.4K |
|
|
PDS
84
Precision Drilling
PDS
$762M
| $1.16M | 0.15% |
28,941
-2,233
| -7% | -$89.3K |
|
85
NVIDIA
NVDA
$4.15T
| $1.15M | 0.14% |
186,440
+1,240
| +0.7% | +$7.67K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.14% |
9,500
+1,360
| +17% | +$160K |
|
87
Ovintiv
OVV
$10.6B
| $1.1M | 0.14% |
39,763
+8,150
| +26% | +$226K |
|
88
United Parcel Service
UPS
$72.3B
| $1.1M | 0.14% |
9,380
+365
| +4% | +$42.8K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.14% |
4,766
+190
| +4% | +$43.2K |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $1.03M | 0.13% |
15,110
-1,375
| -8% | -$94.1K |
|
91
Amazon
AMZN
$2.41T
| $976K | 0.12% |
10,440
-1,000
| -9% | -$93.5K |
|
92
Celestica
CLS
$24.4B
| $971K | 0.12% |
88,150
+11,050
| +14% | +$122K |
|
93
Boeing
BA
$176B
| $911K | 0.11% |
2,740
-125
| -4% | -$41.6K |
|
94
AB InBev
BUD
$116B
| $896K | 0.11% |
11,200
-1,080
| -9% | -$86.4K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $881K | 0.11% |
9,627
-2,117
| -18% | -$194K |
|
|
BBU
96
Brookfield Business Partners
BBU
$2.42B
| $798K | 0.1% |
24,845
+800
| +3% | +$25.7K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $775K | 0.1% |
9,150
+350
| +4% | +$29.6K |
|
98
Ameris Bancorp
ABCB
$4.98B
| $774K | 0.1% |
18,120
| – | – |
|
99
Home Depot
HD
$406B
| $759K | 0.1% |
3,406
+413
| +14% | +$92K |
|
|
100
Comcast
CMCSA
$125B
| $757K | 0.09% |
16,435
+8,980
| +120% | +$414K |
|