GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$939M
AUM Growth
+$11.2M
(+1.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.7M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$3.03M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.61M |
| 4 |
Intuit
INTU
|
$1.54M |
| 5 |
Open Text
OTEX
|
$1.32M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.29M |
| 2 |
Royal Bank of Canada
RY
|
$6.91M |
| 3 |
Toronto Dominion Bank
TD
|
$6.46M |
| 4 |
Novartis
NVS
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $2.95M | 0.31% |
52,245
-11,067
| -17% | -$626K |
|
77
Waste Connections
WCN
$46.5B
| $2.92M | 0.31% |
16,290
+176
| +1% | +$31.5K |
|
78
Eli Lilly
LLY
$661B
| $2.84M | 0.3% |
3,017
-110
| -4% | -$103K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $2.61M | 0.28% |
24,393
| – | – |
|
80
MarketAxess Holdings
MKTX
$6.78B
| $2.58M | 0.27% |
12,460
+2,405
| +24% | +$498K |
|
81
Wheaton Precious Metals
WPM
$46.5B
| $2.57M | 0.27% |
44,200
+3,650
| +9% | +$212K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.25% |
12,245
-1,640
| -12% | -$316K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 0.25% |
45,776
-11,144
| -20% | -$566K |
|
84
CME Group
CME
$97.1B
| $2.05M | 0.22% |
10,595
-1,135
| -10% | -$220K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $2.05M | 0.22% |
25,330
-16,940
| -40% | -$1.37M |
|
86
Linde
LIN
$221B
| $1.86M | 0.2% |
4,276
+1,925
| +82% | +$837K |
|
87
Cenovus Energy
CVE
$29.7B
| $1.81M | 0.19% |
92,791
-38,488
| -29% | -$753K |
|
88
Cameco
CCJ
$33.6B
| $1.75M | 0.19% |
32,678
-6,443
| -16% | -$344K |
|
89
Boston Properties
BXP
$11.7B
| $1.72M | 0.18% |
27,835
+4,950
| +22% | +$306K |
|
90
Brookfield Renewable
BEP
$7B
| $1.71M | 0.18% |
65,184
+865
| +1% | +$22.7K |
|
91
Waters Corp
WAT
$17.3B
| $1.68M | 0.18% |
5,840
+905
| +18% | +$261K |
|
92
Nasdaq
NDAQ
$53.8B
| $1.62M | 0.17% |
26,325
+20,625
| +362% | +$1.27M |
|
93
Teck Resources
TECK
$16.5B
| $1.58M | 0.17% |
31,872
-4,875
| -13% | -$241K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.17% |
3,807
-484
| -11% | -$200K |
|
95
Verisk Analytics
VRSK
$37.5B
| $1.49M | 0.16% |
5,354
+205
| +4% | +$56.9K |
|
96
Palo Alto Networks
PANW
$128B
| $1.4M | 0.15% |
8,300
-100
| -1% | -$16.9K |
|
97
Accenture
ACN
$158B
| $1.37M | 0.15% |
4,625
-275
| -6% | -$81.2K |
|
98
Illumina
ILMN
$15.2B
| $1.29M | 0.14% |
11,431
+2,168
| +23% | +$245K |
|
99
Wynn Resorts
WYNN
$13.1B
| $1.28M | 0.14% |
15,300
+4,900
| +47% | +$411K |
|
100
Algonquin Power & Utilities
AQN
$4.32B
| $1.25M | 0.13% |
204,874
-9,170
| -4% | -$55.9K |
|