GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$894M
AUM Growth
+$894M
(+1.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
51
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$6.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.55M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$8.95M |
| 2 |
Zoetis
ZTS
|
$1.23M |
| 3 |
Canadian National Railway
CNI
|
$911K |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Manulife Financial
MFC
|
$871K |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 9.53% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $2.68M | 0.3% |
20,913
+54
| +0.3% | +$6.93K |
|
77
3M
MMM
$81B
| $2.6M | 0.29% |
28,738
+560
| +2% | +$50.6K |
|
78
RTX Corp
RTX
$212B
| $2.57M | 0.29% |
35,045
-6,128
| -15% | -$449K |
|
79
Starbucks
SBUX
$99.2B
| $2.49M | 0.28% |
27,101
+1,243
| +5% | +$114K |
|
80
Walt Disney
DIS
$211B
| $2.48M | 0.28% |
29,175
-465
| -2% | -$39.5K |
|
81
Freeport-McMoran
FCX
$66.3B
| $2.47M | 0.28% |
66,535
-2,950
| -4% | -$110K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $2.45M | 0.27% |
+23,630
| New | +$2.45M |
|
83
TransAlta
TAC
$3.57B
| $2.29M | 0.26% |
259,392
+245,492
| +1,766% | +$2.17M |
|
84
Eli Lilly
LLY
$661B
| $2.25M | 0.25% |
3,715
-115
| -3% | -$69.6K |
|
85
CME Group
CME
$97.1B
| $2.07M | 0.23% |
9,525
+1,800
| +23% | +$391K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.22% |
14,125
-465
| -3% | -$65.9K |
|
87
AT&T
T
$208B
| $1.99M | 0.22% |
134,503
-750
| -0.6% | -$11.1K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.21% |
7,735
-1,240
| -14% | -$299K |
|
89
Fresenius Medical Care
FMS
$14.3B
| $1.83M | 0.2% |
105,990
+2,735
| +3% | +$47.2K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $1.76M | 0.2% |
+4,390
| New | +$1.76M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.75M | 0.2% |
19,115
-4,789
| -20% | -$438K |
|
92
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.71M | 0.19% |
+22,830
| New | +$1.71M |
|
93
Brookfield Renewable
BEP
$7B
| $1.71M | 0.19% |
75,459
+725
| +1% | +$16.4K |
|
94
Blackrock
BLK
$170B
| $1.67M | 0.19% |
2,598
+2,260
| +669% | +$1.45M |
|
95
Open Text
OTEX
$8.37B
| $1.66M | 0.19% |
45,730
+3,975
| +10% | +$144K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.18% |
+12,610
| New | +$1.65M |
|
97
Teck Resources
TECK
$16.5B
| $1.55M | 0.17% |
37,351
-1,802
| -5% | -$74.6K |
|
98
Algonquin Power & Utilities
AQN
$4.32B
| $1.53M | 0.17% |
255,174
+11,784
| +5% | +$70.6K |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $1.45M | 0.16% |
+11,690
| New | +$1.45M |
|
100
Intuit
INTU
$187B
| $1.42M | 0.16% |
2,622
+845
| +48% | +$458K |
|