GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$748M
AUM Growth
+$748M
(-1.1%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Royal Bank of Canada
RY
|
$877K |
| 3 |
Suncor Energy
SU
|
$767K |
| 4 |
Telus
TU
|
$710K |
| 5 |
Enbridge
ENB
|
$706K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
Yum China
YUMC
|
$313K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Salesforce
CRM
|
$238K |
| 5 |
Netflix
NFLX
|
$229K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Energy | 12.94% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $696K | 0.09% |
27,870
-5,025
| -15% | -$125K |
|
102
Home Depot
HD
$406B
| $675K | 0.09% |
2,993
+86
| +3% | +$19.4K |
|
103
Cisco
CSCO
$268B
| $663K | 0.09% |
14,248
-377
| -3% | -$17.5K |
|
104
Cameco
CCJ
$33.6B
| $656K | 0.09% |
53,013
+2,200
| +4% | +$27.2K |
|
105
Philip Morris
PM
$254B
| $649K | 0.09% |
8,460
| – | – |
|
106
Union Pacific
UNP
$132B
| $642K | 0.09% |
4,225
| – | – |
|
107
Merck
MRK
$210B
| $625K | 0.08% |
8,026
+236
| +3% | +$18.4K |
|
108
Blackrock
BLK
$170B
| $618K | 0.08% |
1,470
-90
| -6% | -$37.8K |
|
109
Walt Disney
DIS
$211B
| $616K | 0.08% |
4,771
-674
| -12% | -$87K |
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| $599K | 0.08% |
31,100
| – | – |
|
111
Vermilion Energy
VET
$1.15B
| $577K | 0.08% |
28,538
-1,011
| -3% | -$20.4K |
|
112
Fresenius Medical Care
FMS
$14.3B
| $575K | 0.08% |
18,070
+1,290
| +8% | +$41K |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $556K | 0.07% |
21,451
+922
| +4% | +$23.9K |
|
114
Stryker
SYK
$149B
| $536K | 0.07% |
2,565
-300
| -10% | -$62.7K |
|
115
MarketAxess Holdings
MKTX
$6.78B
| $520K | 0.07% |
1,630
+100
| +7% | +$31.9K |
|
116
CME Group
CME
$97.1B
| $499K | 0.07% |
2,400
-125
| -5% | -$26K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $499K | 0.07% |
8,300
+4,850
| +141% | +$292K |
|
118
Open Text
OTEX
$8.37B
| $494K | 0.07% |
9,370
+340
| +4% | +$17.9K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $487K | 0.07% |
7,698
+75
| +1% | +$4.75K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $481K | 0.06% |
2,753
-142
| -5% | -$24.8K |
|
121
Eli Lilly
LLY
$661B
| $476K | 0.06% |
4,450
| – | – |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $468K | 0.06% |
4,130
+700
| +20% | +$79.3K |
|
123
Dollar Tree
DLTR
$20.8B
| $460K | 0.06% |
4,065
-235
| -5% | -$26.6K |
|
124
Illumina
ILMN
$15.2B
| $444K | 0.06% |
1,583
-514
| -25% | -$144K |
|
125
Altria Group
MO
$112B
| $443K | 0.06% |
11,025
| – | – |
|