GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.84%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$749M
AUM Growth
+$749M
(+9.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
64
Reduced
67
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.07M |
| 2 |
Texas Instruments
TXN
|
$893K |
| 3 |
Enbridge
ENB
|
$655K |
| 4 |
Scotiabank
BNS
|
$640K |
| 5 |
Canadian Natural Resources
CNQ
|
$634K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$2.08M |
| 4 |
BCE
BCE
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Energy | 13.84% |
| 3 | Communication Services | 8.7% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $746K | 0.1% | 4,225 -450 | -10% | -$79.5K |
|
102
Walt Disney
DIS
$213B
| $724K | 0.1% | 5,467 -228 | -4% | -$30.2K |
|
103
Philip Morris
PM
$260B
| $715K | 0.1% | 8,460 -100 | -1% | -$8.45K |
|
104
Celestica
CLS
$22.4B
| $656K | 0.09% | 56,050 +8,175 | +17% | +$95.7K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $638K | 0.09% | 3,578 -325 | -8% | -$58K |
|
|
LION
106
DELISTED
Fidelity Southern Corporation
LION
| $636K | 0.09% | 22,650 | – | – |
|
|
WBK
107
DELISTED
Westpac Banking Corporation
WBK
| $623K | 0.08% | 32,350 -107,750 | -77% | -$2.08M |
|
108
CVS Health
CVS
$92.8B
| $619K | 0.08% | 11,763 +2,898 | +33% | +$153K |
|
109
Altria Group
MO
$113B
| $599K | 0.08% | 11,025 -250 | -2% | -$13.6K |
|
110
Fresenius Medical Care
FMS
$15.1B
| $589K | 0.08% | 14,955 +1,480 | +11% | +$58.3K |
|
111
Home Depot
HD
$405B
| $577K | 0.08% | 2,807 -15 | -0.5% | -$3.08K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $554K | 0.07% | +6,600 | New | +$554K |
|
113
ConocoPhillips
COP
$124B
| $543K | 0.07% | 8,243 | – | – |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| $542K | 0.07% | 19,854 +1,000 | +5% | +$27.3K |
|
115
CGI
GIB
$21.7B
| $529K | 0.07% | 5,564 -160 | -3% | -$15.2K |
|
116
Stryker
SYK
$150B
| $525K | 0.07% | 2,915 -635 | -18% | -$114K |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $522K | 0.07% | 43,493 -1,000 | -2% | -$12K |
|
118
Eli Lilly
LLY
$657B
| $513K | 0.07% | 4,450 -90 | -2% | -$10.4K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $512K | 0.07% | 7,683 +646 | +9% | +$43.1K |
|
120
Gildan
GIL
$8.14B
| $494K | 0.07% | 9,924 +259 | +3% | +$12.9K |
|
121
Merck
MRK
$210B
| $492K | 0.07% | 6,728 +875 | +15% | +$64K |
|
122
Dollar Tree
DLTR
$22.8B
| $488K | 0.07% | 4,495 -610 | -12% | -$66.2K |
|
123
Methanex
MEOH
$2.75B
| $468K | 0.06% | 6,006 -2,584 | -30% | -$201K |
|
124
Open Text
OTEX
$8.41B
| $461K | 0.06% | 9,030 -465 | -5% | -$23.7K |
|
125
CME Group
CME
$96B
| $441K | 0.06% | 2,500 +125 | +5% | +$22.1K |
|