GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.7%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$963M
AUM Growth
+$963M
(-1.3%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
81
Reduced
54
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.91M |
| 2 |
Enbridge
ENB
|
$1.46M |
| 3 |
Magna International
MGA
|
$1.08M |
| 4 |
Open Text
OTEX
|
$835K |
| 5 |
Royal Bank of Canada
RY
|
$811K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.14M |
| 2 |
AbCellera Biologics
ABCL
|
$2.79M |
| 3 |
Alibaba
BABA
|
$1.58M |
| 4 |
Suncor Energy
SU
|
$802K |
| 5 |
ORAN
Orange
ORAN
|
$637K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 11% |
| 4 | Energy | 9.12% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.23% |
21,800
+300
| +1% | +$30.1K |
|
77
Thomson Reuters
TRI
$80B
| $1.96M | 0.2% |
18,061
+88
| +0.5% | +$9.58K |
|
78
Agnico Eagle Mines
AEM
$74.7B
| $1.92M | 0.2% |
37,140
+500
| +1% | +$25.9K |
|
79
Comcast
CMCSA
$125B
| $1.84M | 0.19% |
32,445
+3,130
| +11% | +$178K |
|
80
CGI
GIB
$21.5B
| $1.8M | 0.19% |
21,351
+2,468
| +13% | +$208K |
|
81
Fresenius Medical Care
FMS
$14.3B
| $1.64M | 0.17% |
46,473
+1,645
| +4% | +$58K |
|
82
GSK
GSK
$79.3B
| $1.63M | 0.17% |
42,330
-6,657
| -14% | -$256K |
|
83
Boeing
BA
$176B
| $1.58M | 0.16% |
7,070
-1,500
| -18% | -$336K |
|
84
Corning
GLW
$59.4B
| $1.53M | 0.16% |
41,960
-5,170
| -11% | -$189K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $1.52M | 0.16% |
23,035
+6,195
| +37% | +$409K |
|
86
Cenovus Energy
CVE
$29.7B
| $1.47M | 0.15% |
141,615
+42,583
| +43% | +$441K |
|
87
CME Group
CME
$97.1B
| $1.44M | 0.15% |
7,380
+1,740
| +31% | +$339K |
|
|
88
Open Text
OTEX
$8.37B
| $1.33M | 0.14% |
27,591
+17,335
| +169% | +$835K |
|
89
United Parcel Service
UPS
$72.3B
| $1.33M | 0.14% |
7,440
-95
| -1% | -$16.9K |
|
90
Travelers Companies
TRV
$62.3B
| $1.3M | 0.13% |
8,576
-980
| -10% | -$148K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.12% |
4,319
-120
| -3% | -$32.8K |
|
92
Illumina
ILMN
$15.2B
| $1.16M | 0.12% |
3,045
+50
| +2% | +$18.9K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.12% |
12,545
-575
| -4% | -$52.6K |
|
94
Aptiv
APTV
$17.3B
| $1.06M | 0.11% |
6,700
+100
| +2% | +$15.8K |
|
95
NVIDIA
NVDA
$4.15T
| $983K | 0.1% |
4,984
+3,498
| +235% | -$189K |
|
96
Cameco
CCJ
$33.6B
| $978K | 0.1% |
45,018
-975
| -2% | -$21.2K |
|
97
Cleveland-Cliffs
CLF
$5.18B
| $978K | 0.1% |
49,300
+2,200
| +5% | +$43.6K |
|
98
Waste Management
WM
$90.4B
| $971K | 0.1% |
6,525
-200
| -3% | -$29.8K |
|
99
iShares Silver Trust
SLV
$20.2B
| $956K | 0.1% |
45,550
+3,200
| +8% | +$67.2K |
|
|
PDS
100
Precision Drilling
PDS
$762M
| $945K | 0.1% |
22,839
-826
| -3% | -$34.2K |
|