GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$798M
AUM Growth
+$798M
(+6.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4
Top Buys
| 1 |
Telus
TU
|
$1.15M |
| 2 |
Nutrien
NTR
|
$715K |
| 3 |
Baxter International
BAX
|
$470K |
| 4 |
Comcast
CMCSA
|
$414K |
| 5 |
Suncor Energy
SU
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Brookfield
BN
|
$989K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Microsoft
MSFT
|
$453K |
| 5 |
TC Energy
TRP
|
$421K |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 9.16% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.5B
| $734K | 0.09% |
34,725
-3,700
| -10% | -$78.2K |
|
102
Fresenius Medical Care
FMS
$14.3B
| $730K | 0.09% |
19,490
+1,420
| +8% | +$53.2K |
|
103
Cameco
CCJ
$33.6B
| $727K | 0.09% |
61,838
+8,825
| +17% | +$104K |
|
104
Philip Morris
PM
$254B
| $719K | 0.09% |
8,210
-250
| -3% | -$21.9K |
|
105
Merck
MRK
$210B
| $687K | 0.09% |
7,638
-20
| -0.3% | -$1.8K |
|
|
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $683K | 0.09% |
28,480
+610
| +2% | +$14.6K |
|
107
Cisco
CSCO
$268B
| $662K | 0.08% |
13,858
-390
| -3% | -$18.6K |
|
108
Blackrock
BLK
$170B
| $645K | 0.08% |
1,245
-225
| -15% | -$117K |
|
109
Union Pacific
UNP
$132B
| $642K | 0.08% |
3,550
-675
| -16% | -$122K |
|
110
Baytex Energy
BTE
$1.73B
| $636K | 0.08% |
359,057
-51,430
| -13% | -$91.1K |
|
111
Walt Disney
DIS
$211B
| $631K | 0.08% |
4,346
-425
| -9% | -$61.7K |
|
112
Eli Lilly
LLY
$661B
| $619K | 0.08% |
4,400
-50
| -1% | -$7.03K |
|
113
MarketAxess Holdings
MKTX
$6.78B
| $594K | 0.07% |
1,620
-10
| -0.6% | -$3.67K |
|
114
Illumina
ILMN
$15.2B
| $590K | 0.07% |
1,860
+320
| +21% | +$102K |
|
|
SJR
115
DELISTED
Shaw Communications Inc.
SJR
| $577K | 0.07% |
22,302
+851
| +4% | +$22K |
|
116
Altria Group
MO
$112B
| $561K | 0.07% |
11,025
| – | – |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $555K | 0.07% |
4,315
+1,140
| +36% | +$147K |
|
118
CME Group
CME
$97.1B
| $533K | 0.07% |
2,617
+217
| +9% | +$44.2K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $528K | 0.07% |
7,553
-145
| -2% | -$10.1K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.07% |
2,401
-352
| -13% | -$77.1K |
|
121
ConocoPhillips
COP
$118B
| $514K | 0.06% |
7,893
| – | – |
|
122
iShares Silver Trust
SLV
$20.2B
| $510K | 0.06% |
30,700
+11,000
| +56% | +$183K |
|
123
Open Text
OTEX
$8.37B
| $484K | 0.06% |
8,120
-1,250
| -13% | -$74.5K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $445K | 0.06% |
6,700
| – | – |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $443K | 0.06% |
6,500
-1,800
| -22% | -$123K |
|