GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.06%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$742M
AUM Growth
+$742M
(+14%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
70
Reduced
75
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$6.02M |
| 2 |
Enbridge
ENB
|
$1.36M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 4 |
Franco-Nevada
FNV
|
$977K |
| 5 |
Nutrien
NTR
|
$756K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$671K |
| 3 |
Sun Life Financial
SLF
|
$615K |
| 4 |
Imperial Oil
IMO
|
$440K |
| 5 |
ORAN
Orange
ORAN
|
$395K |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.27% |
23,325
+2,200
| +10% | +$190K |
|
77
Walt Disney
DIS
$211B
| $1.74M | 0.24% |
9,776
-970
| -9% | -$173K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.22% |
18,320
-660
| -3% | -$57.5K |
|
79
Thomson Reuters
TRI
$80B
| $1.56M | 0.21% |
18,382
-2,725
| -13% | -$231K |
|
80
Travelers Companies
TRV
$62.3B
| $1.46M | 0.2% |
10,841
-747
| -6% | -$100K |
|
81
Fresenius Medical Care
FMS
$14.3B
| $1.43M | 0.19% |
33,188
+6,052
| +22% | +$261K |
|
82
Costco
COST
$421B
| $1.34M | 0.18% |
3,574
+1,420
| +66% | +$534K |
|
83
United Parcel Service
UPS
$72.3B
| $1.27M | 0.17% |
7,880
-225
| -3% | -$36.3K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.27M | 0.17% |
13,855
-505
| -4% | -$46.2K |
|
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.15M | 0.16% |
+11,900
| New | +$1.15M |
|
86
Comcast
CMCSA
$125B
| $1.13M | 0.15% |
22,555
+3,820
| +20% | +$191K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $1.13M | 0.15% |
16,030
-285
| -2% | -$20K |
|
88
Brookfield Renewable
BEPC
$5.92B
| $1.1M | 0.15% |
18,389
-4,321
| -19% | -$258K |
|
89
Aptiv
APTV
$17.3B
| $1.07M | 0.14% |
8,050
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.14% |
4,583
-558
| -11% | -$127K |
|
91
Illumina
ILMN
$15.2B
| $1.03M | 0.14% |
2,827
+170
| +6% | +$62K |
|
92
CGI
GIB
$21.5B
| $1.03M | 0.14% |
13,008
+4,828
| +59% | +$383K |
|
93
Salesforce
CRM
$245B
| $1.02M | 0.14% |
4,605
+2,125
| +86% | +$471K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $949K | 0.13% |
10,885
-42
| -0.4% | -$3.66K |
|
95
Alibaba
BABA
$325B
| $871K | 0.12% |
3,625
+1,575
| +77% | +$378K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $867K | 0.12% |
6,330
-60
| -0.9% | -$8.22K |
|
97
Freeport-McMoran
FCX
$66.3B
| $766K | 0.1% |
27,000
+3,000
| +13% | +$85.1K |
|
98
Boeing
BA
$176B
| $746K | 0.1% |
+3,525
| New | +$746K |
|
99
Accenture
ACN
$158B
| $729K | 0.1% |
2,825
+290
| +11% | +$74.8K |
|
100
Advanced Micro Devices
AMD
$263B
| $696K | 0.09% |
7,500
-200
| -3% | -$18.6K |
|