GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.61%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$733M
AUM Growth
+$733M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
82
Closed
10
Top Buys
| 1 |
Brookfield
BN
|
$782K |
| 2 |
TC Energy
TRP
|
$601K |
| 3 |
Meta Platforms (Facebook)
META
|
$534K |
| 4 |
Vermilion Energy
VET
|
$510K |
| 5 |
Telus
TU
|
$483K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Baxter International
BAX
|
$888K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Johnson Controls International
JCI
|
$573K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$573K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Energy | 13.23% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $741K | 0.1% |
8,760
-150
| -2% | -$12.7K |
|
102
British American Tobacco
BTI
$120B
| $726K | 0.1% |
16,325
-1,849
| -10% | -$82.2K |
|
103
Altria Group
MO
$112B
| $711K | 0.1% |
11,275
| – | – |
|
|
GOLD
104
DELISTED
Randgold Resources Ltd
GOLD
| $683K | 0.09% |
9,700
-1,600
| -14% | -$113K |
|
105
Cisco
CSCO
$268B
| $680K | 0.09% |
14,325
+500
| +4% | +$23.7K |
|
106
ConocoPhillips
COP
$118B
| $662K | 0.09% |
8,343
-100
| -1% | -$7.94K |
|
107
Mastercard
MA
$536B
| $661K | 0.09% |
3,150
-450
| -13% | -$94.4K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $643K | 0.09% |
5,872
-2,525
| -30% | -$276K |
|
|
IMV
109
DELISTED
IMV Inc. Common Shares
IMV
| $621K | 0.08% |
85,132
| – | – |
|
|
ERF
110
DELISTED
Enerplus Corporation
ERF
| $603K | 0.08% |
37,993
-3,996
| -10% | -$63.4K |
|
111
Cameco
CCJ
$33.6B
| $565K | 0.08% |
36,078
-2,750
| -7% | -$43.1K |
|
112
Eli Lilly
LLY
$661B
| $544K | 0.07% |
4,715
| – | – |
|
|
LION
113
DELISTED
Fidelity Southern Corporation
LION
| $543K | 0.07% |
22,650
| – | – |
|
114
Fresenius Medical Care
FMS
$14.3B
| $539K | 0.07% |
10,575
+4,960
| +88% | +$253K |
|
|
115
Meta Platforms (Facebook)
META
$1.85T
| $534K | 0.07% |
+3,381
| New | +$534K |
|
116
Stryker
SYK
$149B
| $526K | 0.07% |
2,985
-250
| -8% | -$44.1K |
|
117
Methanex
MEOH
$2.73B
| $516K | 0.07% |
4,975
-1,924
| -28% | -$200K |
|
118
Bank of America
BAC
$371B
| $516K | 0.07% |
17,207
+328
| +2% | +$9.84K |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $498K | 0.07% |
19,774
+65
| +0.3% | +$1.64K |
|
120
Verizon
VZ
$184B
| $459K | 0.06% |
8,350
+1,000
| +14% | +$55K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $458K | 0.06% |
2,250
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $452K | 0.06% |
6,852
-2,750
| -29% | -$181K |
|
123
CME Group
CME
$97.1B
| $435K | 0.06% |
2,400
-150
| -6% | -$27.2K |
|
124
Automatic Data Processing
ADP
$121B
| $432K | 0.06% |
2,875
-200
| -7% | -$30.1K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $424K | 0.06% |
6,700
| – | – |
|