GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.68%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$928M
AUM Growth
+$928M
(-3.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
46
Reduced
99
Closed
11
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$8.37M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.14M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$6.17M |
| 5 |
Open Text
OTEX
|
$2.76M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.56M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.45M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.48M |
| 5 |
Walmart
WMT
|
$4.81M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.56% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $2.96M | 0.32% |
6,438
| – | – |
|
77
Unilever
UL
$158B
| $2.96M | 0.32% |
63,312
-3,872
| -6% | -$181K |
|
78
Cenovus Energy
CVE
$29.7B
| $2.76M | 0.3% |
131,279
-34,051
| -21% | -$715K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.73M | 0.29% |
56,920
| – | – |
|
80
Waste Connections
WCN
$46.5B
| $2.69M | 0.29% |
16,114
-3,905
| -20% | -$652K |
|
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $2.58M | 0.28% |
24,393
-62,030
| -72% | -$6.56M |
|
82
CME Group
CME
$97.1B
| $2.44M | 0.26% |
11,730
-180
| -2% | -$37.5K |
|
83
Eli Lilly
LLY
$661B
| $2.35M | 0.25% |
3,127
-600
| -16% | -$450K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.23% |
13,885
-870
| -6% | -$136K |
|
85
Wheaton Precious Metals
WPM
$46.5B
| $2.16M | 0.23% |
40,550
-14,905
| -27% | -$795K |
|
86
MarketAxess Holdings
MKTX
$6.78B
| $2.03M | 0.22% |
10,055
+4,750
| +90% | +$959K |
|
87
Cameco
CCJ
$33.6B
| $1.92M | 0.21% |
39,121
+1,500
| +4% | +$73.6K |
|
88
Teck Resources
TECK
$16.5B
| $1.76M | 0.19% |
36,747
-604
| -2% | -$28.9K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.18% |
4,291
+190
| +5% | +$75.6K |
|
90
Accenture
ACN
$158B
| $1.54M | 0.17% |
4,900
-269
| -5% | -$84.6K |
|
91
Waters Corp
WAT
$17.3B
| $1.5M | 0.16% |
4,935
-755
| -13% | -$230K |
|
92
Intuit
INTU
$187B
| $1.39M | 0.15% |
2,267
-1,055
| -32% | -$647K |
|
93
Boston Properties
BXP
$11.7B
| $1.33M | 0.14% |
22,885
+12,300
| +116% | +$713K |
|
94
Brookfield Renewable
BEP
$7B
| $1.32M | 0.14% |
64,319
-9,610
| -13% | -$197K |
|
95
Diamondback Energy
FANG
$41.2B
| $1.26M | 0.14% |
6,250
-450
| -7% | -$90.5K |
|
96
Algonquin Power & Utilities
AQN
$4.32B
| $1.25M | 0.13% |
214,044
-45,330
| -17% | -$265K |
|
97
Palo Alto Networks
PANW
$128B
| $1.16M | 0.13% |
8,400
+850
| +11% | +$118K |
|
98
Verisk Analytics
VRSK
$37.5B
| $1.14M | 0.12% |
5,149
-81
| -2% | -$18K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.14M | 0.12% |
12,468
-2,597
| -17% | -$238K |
|
100
CGI
GIB
$21.5B
| $1.12M | 0.12% |
10,584
+3,830
| +57% | +$406K |
|