GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.9%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$481M
AUM Growth
+$481M
(-0.59%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Canadian National Railway
CNI
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$959K |
| 4 |
HSBC
HSBC
|
$845K |
| 5 |
LyondellBasell Industries
LYB
|
$769K |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 2 |
Toronto Dominion Bank
TD
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$673K |
| 4 |
Eastman Chemical
EMN
|
$400K |
| 5 |
Teekay
TK
|
$390K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.8B
| $683K | 0.14% | 136,165 -15,662 | -10% | -$78.6K |
|
102
McKesson
MCK
$85.4B
| $650K | 0.14% | 3,555 +225 | +7% | +$41.1K |
|
|
LION
103
DELISTED
Fidelity Southern Corporation
LION
| $644K | 0.13% | 29,400 -4,364 | -13% | -$95.6K |
|
104
Cisco
CSCO
$274B
| $637K | 0.13% | 24,250 -1,625 | -6% | -$42.7K |
|
105
GE Aerospace
GE
$292B
| $635K | 0.13% | 24,520 -28 | -0.1% | -$725 |
|
106
Teck Resources
TECK
$16.7B
| $613K | 0.13% | 172,308 +17,393 | +11% | +$61.9K |
|
107
Costco
COST
$418B
| $589K | 0.12% | 3,770 -70 | -2% | -$10.9K |
|
108
Altria Group
MO
$113B
| $584K | 0.12% | 12,600 -200 | -2% | -$9.27K |
|
109
Cognizant
CTSH
$35.3B
| $578K | 0.12% | 10,300 +675 | +7% | +$37.9K |
|
110
ArcelorMittal
MT
$25.4B
| $569K | 0.12% | 146,450 -11,160 | -7% | -$43.4K |
|
111
Stryker
SYK
$150B
| $558K | 0.12% | 6,110 +360 | +6% | +$32.9K |
|
112
Lennar Class A
LEN
$34.5B
| $554K | 0.12% | 12,475 | – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.11% | 6,505 -250 | -4% | -$20.3K |
|
|
CS
114
DELISTED
Credit Suisse Group
CS
| $513K | 0.11% | 24,455 +1,920 | +9% | +$40.3K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.11% | 3,890 | – | – |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $512K | 0.11% | 4,688 -265 | -5% | -$28.9K |
|
117
Bank of America
BAC
$376B
| $481K | 0.1% | 30,529 +4,216 | +16% | +$66.4K |
|
118
Occidental Petroleum
OXY
$46.9B
| $476K | 0.1% | 7,300 -300 | -4% | -$19.6K |
|
119
Prudential Financial
PRU
$38.6B
| $476K | 0.1% | 6,187 -363 | -6% | -$27.9K |
|
120
Magna International
MGA
$12.9B
| $471K | 0.1% | 12,443 -2,583 | -17% | -$97.8K |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $448K | 0.09% | +29,600 | New | +$448K |
|
|
WBK
122
DELISTED
Westpac Banking Corporation
WBK
| $427K | 0.09% | +19,625 | New | +$427K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $409K | 0.09% | 16,000 | – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $402K | 0.08% | 3,575 +300 | +9% | +$33.7K |
|
125
Hartford Financial Services
HIG
$37.2B
| $397K | 0.08% | 9,494 -1,050 | -10% | -$43.9K |
|