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
$1.02B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.81M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$7.06M
2
+$2.52M
3
+$2.11M
4
BNS icon
Scotiabank
BNS
+$1.33M
5
WYNN icon
Wynn Resorts
WYNN
+$1.28M

Sector Composition

1 Financials 32.19%
2 Energy 11.55%
3 Technology 11.33%
4 Healthcare 7.87%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
101
On Holding
ONON
$13.7B
$1.37M 0.14%
27,850
+600
ADP icon
102
Automatic Data Processing
ADP
$114B
$1.31M 0.13%
4,660
+1,790
PANW icon
103
Palo Alto Networks
PANW
$141B
$1.2M 0.12%
7,300
-1,000
SHOP icon
104
Shopify
SHOP
$205B
$1.19M 0.12%
15,195
+10,400
CVE icon
105
Cenovus Energy
CVE
$29.9B
$1.16M 0.11%
67,801
-24,990
AQN icon
106
Algonquin Power & Utilities
AQN
$4.59B
$1.08M 0.11%
194,754
-10,120
TRV icon
107
Travelers Companies
TRV
$58.4B
$1.07M 0.11%
4,561
BIL icon
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.07M 0.11%
11,707
+2,407
XYZ
109
Block Inc
XYZ
$45.8B
$1.06M 0.1%
16,130
+2,900
ROP icon
110
Roper Technologies
ROP
$54.3B
$878K 0.09%
1,601
+25
ETN icon
111
Eaton
ETN
$145B
$872K 0.09%
+2,663
TAC icon
112
TransAlta
TAC
$4.91B
$852K 0.08%
80,660
-9,236
BAX icon
113
Baxter International
BAX
$11.9B
$839K 0.08%
22,735
-68,155
COPX icon
114
Global X Copper Miners ETF NEW
COPX
$2.74B
$837K 0.08%
17,400
GLW icon
115
Corning
GLW
$72.4B
$804K 0.08%
18,055
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$803K 0.08%
+13,000
NEE icon
117
NextEra Energy
NEE
$174B
$802K 0.08%
9,400
+3,500
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$800K 0.08%
9,645
-850
AVGO icon
119
Broadcom
AVGO
$1.65T
$762K 0.08%
+4,550
ACN icon
120
Accenture
ACN
$148B
$760K 0.07%
2,160
-2,465
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$133B
$745K 0.07%
7,364
+238
LRCX icon
122
Lam Research
LRCX
$178B
$730K 0.07%
+9,150
PM icon
123
Philip Morris
PM
$246B
$696K 0.07%
5,775
-25
BAC icon
124
Bank of America
BAC
$376B
$695K 0.07%
17,715
V icon
125
Visa
V
$664B
$669K 0.07%
2,410
+96
3 4
5
6 7