GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.75%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
64
Reduced
85
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.69M |
| 2 |
Aflac
AFL
|
$5.79M |
| 3 |
Walt Disney
DIS
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.52M |
| 5 |
TC Energy
TRP
|
$1.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.06M |
| 2 |
AT&T
T
|
$3.05M |
| 3 |
Rogers Communications
RCI
|
$1.16M |
| 4 |
Brookfield
BN
|
$922K |
| 5 |
Microsoft
MSFT
|
$887K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.32B
| $2.73M | 0.26% |
198,085
+4,100
| +2% | +$56.5K |
|
77
Cenovus Energy
CVE
$29.7B
| $2.42M | 0.23% |
168,993
+27,378
| +19% | +$392K |
|
78
Advanced Micro Devices
AMD
$263B
| $2.23M | 0.21% |
16,200
-5,600
| -26% | -$770K |
|
79
Salesforce
CRM
$245B
| $2.21M | 0.21% |
9,302
+50
| +0.5% | +$11.9K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.21% |
774
-50
| -6% | -$142K |
|
81
CME Group
CME
$97.1B
| $2.18M | 0.21% |
9,620
+2,240
| +30% | +$507K |
|
82
Thomson Reuters
TRI
$80B
| $1.99M | 0.19% |
17,886
-175
| -1% | -$19.5K |
|
83
CGI
GIB
$21.5B
| $1.84M | 0.18% |
22,174
+823
| +4% | +$68.4K |
|
84
GSK
GSK
$79.3B
| $1.82M | 0.18% |
40,180
-2,150
| -5% | -$97.3K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $1.79M | 0.17% |
23,820
+785
| +3% | +$58.9K |
|
86
Open Text
OTEX
$8.37B
| $1.73M | 0.17% |
37,530
+9,939
| +36% | +$458K |
|
87
Illumina
ILMN
$15.2B
| $1.6M | 0.15% |
3,860
+815
| +27% | +$337K |
|
88
Corning
GLW
$59.4B
| $1.57M | 0.15% |
41,090
-870
| -2% | -$33.2K |
|
89
Fresenius Medical Care
FMS
$14.3B
| $1.55M | 0.15% |
47,103
+630
| +1% | +$20.7K |
|
90
United Parcel Service
UPS
$72.3B
| $1.54M | 0.15% |
7,286
-154
| -2% | -$32.5K |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $1.36M | 0.13% |
26,150
-10,990
| -30% | -$572K |
|
92
Freeport-McMoran
FCX
$66.3B
| $1.35M | 0.13% |
29,800
+4,900
| +20% | +$221K |
|
93
Travelers Companies
TRV
$62.3B
| $1.34M | 0.13% |
8,201
-375
| -4% | -$61.1K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.13% |
4,084
-235
| -5% | -$75.3K |
|
95
Boeing
BA
$176B
| $1.27M | 0.12% |
5,820
-1,250
| -18% | -$272K |
|
96
Cameco
CCJ
$33.6B
| $1.11M | 0.11% |
47,143
+2,125
| +5% | +$50.2K |
|
97
NVIDIA
NVDA
$4.15T
| $1.11M | 0.11% |
3,959
-1,025
| -21% | -$287K |
|
98
Simon Property Group
SPG
$58.7B
| $1.08M | 0.1% |
6,695
+100
| +2% | +$16.2K |
|
99
Cleveland-Cliffs
CLF
$5.18B
| $1.07M | 0.1% |
46,300
-3,000
| -6% | -$69.2K |
|
100
Accenture
ACN
$158B
| $1.07M | 0.1% |
2,825
| – | – |
|