GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.1%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$959M
AUM Growth
+$959M
(+7.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.72M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.25M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.79M |
| 4 |
Waters Corp
WAT
|
$1.77M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.8M |
| 2 |
Unilever
UL
|
$3.56M |
| 3 |
Franco-Nevada
FNV
|
$2.07M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.86M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.71M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $2.98M | 0.31% |
20,019
-748
| -4% | -$111K |
|
77
Pfizer
PFE
$141B
| $2.95M | 0.31% |
99,750
-8,334
| -8% | -$247K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $2.81M | 0.29% |
6,438
+2,048
| +47% | +$893K |
|
79
Cenovus Energy
CVE
$29.7B
| $2.73M | 0.28% |
165,330
-25,559
| -13% | -$422K |
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.71M | 0.28% |
56,920
-121,830
| -68% | -$5.8M |
|
81
Walt Disney
DIS
$211B
| $2.7M | 0.28% |
29,500
+325
| +1% | +$29.8K |
|
|
82
Wheaton Precious Metals
WPM
$46.5B
| $2.69M | 0.28% |
55,455
+46,435
| +515% | +$2.25M |
|
83
Starbucks
SBUX
$99.2B
| $2.61M | 0.27% |
27,749
+648
| +2% | +$61K |
|
84
Fresenius Medical Care
FMS
$14.3B
| $2.56M | 0.27% |
123,715
+17,725
| +17% | +$366K |
|
85
CME Group
CME
$97.1B
| $2.38M | 0.25% |
11,910
+2,385
| +25% | +$477K |
|
86
Eli Lilly
LLY
$661B
| $2.33M | 0.24% |
3,727
+12
| +0.3% | +$7.51K |
|
87
Open Text
OTEX
$8.37B
| $2.24M | 0.23% |
53,695
+7,965
| +17% | +$333K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.22% |
14,755
+630
| +4% | +$88.5K |
|
89
Blackrock
BLK
$170B
| $2.06M | 0.21% |
2,585
-13
| -0.5% | -$10.4K |
|
90
Brookfield Renewable
BEP
$7B
| $2.04M | 0.21% |
73,929
-1,530
| -2% | -$42.3K |
|
91
Intuit
INTU
$187B
| $1.99M | 0.21% |
3,322
+700
| +27% | +$419K |
|
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.79M | 0.19% |
+13,230
| New | +$1.79M |
|
|
93
Waters Corp
WAT
$17.3B
| $1.77M | 0.19% |
+5,690
| New | +$1.77M |
|
94
Accenture
ACN
$158B
| $1.76M | 0.18% |
5,169
+2,404
| +87% | +$818K |
|
95
Algonquin Power & Utilities
AQN
$4.32B
| $1.75M | 0.18% |
259,374
+4,200
| +2% | +$28.3K |
|
96
Cameco
CCJ
$33.6B
| $1.63M | 0.17% |
37,621
-200
| -0.5% | -$8.65K |
|
97
Teck Resources
TECK
$16.5B
| $1.52M | 0.16% |
37,351
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.16% |
4,101
+410
| +11% | +$151K |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $1.47M | 0.15% |
5,305
+4,000
| +307% | +$1.11M |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.38M | 0.14% |
15,065
-4,050
| -21% | -$370K |
|