GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.49%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$685M
AUM Growth
+$685M
(-6.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15
Top Buys
| 1 |
Enbridge
ENB
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Suncor Energy
SU
|
$958K |
| 5 |
Royal Bank of Canada
RY
|
$726K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 2 |
Vermilion Energy
VET
|
$796K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$683K |
| 4 |
AB InBev
BUD
|
$577K |
| 5 |
Sun Life Financial
SLF
|
$521K |
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Energy | 13.2% |
| 3 | Communication Services | 9.03% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMV
101
DELISTED
IMV Inc. Common Shares
IMV
| $655K | 0.1% |
85,132
| – | – |
|
102
Automatic Data Processing
ADP
$121B
| $645K | 0.09% |
4,925
+2,050
| +71% | +$268K |
|
103
Canadian Pacific Kansas City
CP
$70.4B
| $641K | 0.09% |
2,491
-155
| -6% | -$39.9K |
|
|
LION
104
DELISTED
Fidelity Southern Corporation
LION
| $640K | 0.09% |
22,650
| – | – |
|
105
Walt Disney
DIS
$211B
| $640K | 0.09% |
+5,695
| New | +$640K |
|
106
Cisco
CSCO
$268B
| $625K | 0.09% |
14,475
+150
| +1% | +$6.48K |
|
107
Methanex
MEOH
$2.73B
| $624K | 0.09% |
8,590
+3,615
| +73% | +$263K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $602K | 0.09% |
5,467
-405
| -7% | -$44.6K |
|
109
Philip Morris
PM
$254B
| $596K | 0.09% |
8,560
-200
| -2% | -$13.9K |
|
110
CVS Health
CVS
$93B
| $579K | 0.08% |
8,865
+5,280
| +147% | +$345K |
|
111
Celestica
CLS
$24.4B
| $575K | 0.08% |
+47,875
| New | +$575K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $567K | 0.08% |
3,903
+522
| +15% | +$75.8K |
|
113
Stryker
SYK
$149B
| $560K | 0.08% |
3,550
+565
| +19% | +$89.1K |
|
114
Altria Group
MO
$112B
| $544K | 0.08% |
11,275
| – | – |
|
115
ConocoPhillips
COP
$118B
| $541K | 0.08% |
8,243
-100
| -1% | -$6.56K |
|
|
ERF
116
DELISTED
Enerplus Corporation
ERF
| $533K | 0.08% |
44,493
+6,500
| +17% | +$77.9K |
|
117
Eli Lilly
LLY
$661B
| $521K | 0.08% |
4,540
-175
| -4% | -$20.1K |
|
|
SJR
118
DELISTED
Shaw Communications Inc.
SJR
| $508K | 0.07% |
18,854
-920
| -5% | -$24.8K |
|
119
Home Depot
HD
$406B
| $505K | 0.07% |
2,822
+1,505
| +114% | +$269K |
|
120
Dollar Tree
DLTR
$21.3B
| $496K | 0.07% |
+5,105
| New | +$496K |
|
121
CGI
GIB
$21.5B
| $486K | 0.07% |
5,724
+1,445
| +34% | +$123K |
|
122
Fresenius Medical Care
FMS
$14.3B
| $459K | 0.07% |
13,475
+2,900
| +27% | +$98.8K |
|
123
Bank of America
BAC
$371B
| $459K | 0.07% |
17,410
+203
| +1% | +$5.35K |
|
124
Open Text
OTEX
$8.37B
| $432K | 0.06% |
9,495
+850
| +10% | +$38.7K |
|
125
Merck
MRK
$210B
| $429K | 0.06% |
5,853
+75
| +1% | +$5.53K |
|