GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.03M
3
+$1.61M
4
INTU icon
Intuit
INTU
+$1.54M
5
OTEX icon
Open Text
OTEX
+$1.32M

Top Sells

1
+$8.29M
2
+$6.91M
3
+$6.46M
4
NVS icon
Novartis
NVS
+$4.59M
5
BMO icon
Bank of Montreal
BMO
+$3.32M

Sector Composition

1 Financials 30.94%
2 Energy 11.9%
3 Technology 11.86%
4 Healthcare 8.2%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$155B
$2.95M 0.31%
52,245
-11,067
WCN icon
77
Waste Connections
WCN
$44.5B
$2.92M 0.31%
16,290
+176
LLY icon
78
Eli Lilly
LLY
$720B
$2.84M 0.3%
3,017
-110
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.9B
$2.61M 0.28%
24,393
MKTX icon
80
MarketAxess Holdings
MKTX
$6.4B
$2.58M 0.27%
12,460
+2,405
WPM icon
81
Wheaton Precious Metals
WPM
$47.5B
$2.57M 0.27%
44,200
+3,650
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.07T
$2.36M 0.25%
12,245
-1,640
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.32M 0.25%
45,776
-11,144
CME icon
84
CME Group
CME
$96.6B
$2.05M 0.22%
10,595
-1,135
CP icon
85
Canadian Pacific Kansas City
CP
$70.2B
$2.05M 0.22%
25,330
-16,940
LIN icon
86
Linde
LIN
$211B
$1.86M 0.2%
4,276
+1,925
CVE icon
87
Cenovus Energy
CVE
$29.9B
$1.81M 0.19%
92,791
-38,488
CCJ icon
88
Cameco
CCJ
$37.7B
$1.75M 0.19%
32,678
-6,443
BXP icon
89
Boston Properties
BXP
$11.3B
$1.72M 0.18%
27,835
+4,950
BEP icon
90
Brookfield Renewable
BEP
$8.09B
$1.71M 0.18%
65,184
+865
WAT icon
91
Waters Corp
WAT
$19.9B
$1.68M 0.18%
5,840
+905
NDAQ icon
92
Nasdaq
NDAQ
$50.8B
$1.62M 0.17%
26,325
+20,625
TECK icon
93
Teck Resources
TECK
$21.2B
$1.58M 0.17%
31,872
-4,875
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.17%
3,807
-484
VRSK icon
95
Verisk Analytics
VRSK
$32.5B
$1.49M 0.16%
5,354
+205
PANW icon
96
Palo Alto Networks
PANW
$141B
$1.4M 0.15%
8,300
-100
ACN icon
97
Accenture
ACN
$148B
$1.37M 0.15%
4,625
-275
ILMN icon
98
Illumina
ILMN
$14.7B
$1.29M 0.14%
11,431
+2,168
WYNN icon
99
Wynn Resorts
WYNN
$12.2B
$1.28M 0.14%
15,300
+4,900
AQN icon
100
Algonquin Power & Utilities
AQN
$4.59B
$1.25M 0.13%
204,874
-9,170
2 3
4
5 6