GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.55%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$879M
AUM Growth
+$879M
(+1.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.93M |
| 2 |
Bank of Montreal
BMO
|
$4.54M |
| 3 |
Toronto Dominion Bank
TD
|
$2.45M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.77M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Franco-Nevada
FNV
|
$1.11M |
| 5 |
Brookfield
BN
|
$919K |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $2.65M | 0.3% |
20,859
+2,328
| +13% | +$381K |
|
77
Starbucks
SBUX
$99.2B
| $2.62M | 0.3% |
25,858
+6,379
| +33% | +$645K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.19M | 0.25% |
23,904
+10,045
| +72% | +$920K |
|
79
Brookfield Renewable
BEP
$7B
| $2.15M | 0.24% |
74,734
-2,750
| -4% | -$79.3K |
|
80
AT&T
T
$208B
| $2.05M | 0.23% |
135,253
-6,953
| -5% | -$105K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.22% |
8,975
-2,970
| -25% | -$641K |
|
82
Algonquin Power & Utilities
AQN
$4.32B
| $1.89M | 0.21% |
243,390
-2,385
| -1% | -$18.5K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.2% |
14,590
-855
| -6% | -$102K |
|
84
Eli Lilly
LLY
$661B
| $1.69M | 0.19% |
3,830
-150
| -4% | -$66.1K |
|
85
Open Text
OTEX
$8.37B
| $1.66M | 0.19% |
41,755
+3,580
| +9% | +$143K |
|
86
Teck Resources
TECK
$16.5B
| $1.6M | 0.18% |
39,153
-73
| -0.2% | -$2.98K |
|
87
CME Group
CME
$97.1B
| $1.4M | 0.16% |
7,725
+1,795
| +30% | +$325K |
|
88
United Parcel Service
UPS
$72.3B
| $1.29M | 0.15% |
6,905
| – | – |
|
89
Zoetis
ZTS
$67.6B
| $1.23M | 0.14% |
7,165
-3,000
| -30% | -$516K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.14% |
3,487
-9
| -0.3% | -$3.11K |
|
91
Travelers Companies
TRV
$62.3B
| $1.17M | 0.13% |
6,843
-150
| -2% | -$25.7K |
|
92
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.13% |
4,980
-715
| -13% | -$162K |
|
93
Cameco
CCJ
$33.6B
| $1.12M | 0.13% |
36,753
-275
| -0.7% | -$8.41K |
|
94
Linde
LIN
$221B
| $1.05M | 0.12% |
2,816
+750
| +36% | +$281K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $953K | 0.11% |
11,745
-610
| -5% | -$49.5K |
|
96
On Holding
ONON
$14.6B
| $911K | 0.1% |
+27,950
| New | +$911K |
|
97
Roper Technologies
ROP
$56.4B
| $911K | 0.1% |
1,908
-15
| -0.8% | -$7.16K |
|
98
Accenture
ACN
$158B
| $902K | 0.1% |
2,875
-660
| -19% | -$207K |
|
99
Danaher
DHR
$143B
| $890K | 0.1% |
3,739
-3,786
| -50% | -$901K |
|
100
Intuit
INTU
$187B
| $847K | 0.1% |
+1,777
| New | +$847K |
|