GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-21.26%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$415M
AUM Growth
-$382M
(-48%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 2 |
Bank of Montreal
BMO
|
$711K |
| 3 |
BCE
BCE
|
$469K |
| 4 |
Toronto Dominion Bank
TD
|
$331K |
| 5 |
Royal Bank of Canada
RY
|
$295K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 3 |
Boeing
BA
|
$911K |
| 4 |
Home Depot
HD
|
$759K |
| 5 |
Brookfield
BN
|
$742K |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $338K | 0.08% |
21,902
-400
| -2% | -$6.17K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $336K | 0.08% |
4,174
+494
| +13% | +$39.8K |
|
|
BBU
103
Brookfield Business Partners
BBU
$2.44B
| $335K | 0.08% |
23,287
-1,558
| -6% | -$22.4K |
|
104
AB InBev
BUD
$116B
| $325K | 0.08% |
10,740
-460
| -4% | -$13.9K |
|
105
Verizon
VZ
$186B
| $299K | 0.07% |
8,032
+532
| +7% | +$19.8K |
|
106
CME Group
CME
$96.3B
| $297K | 0.07% |
2,542
-75
| -3% | -$8.76K |
|
107
Altria Group
MO
$112B
| $291K | 0.07% |
11,025
| – | – |
|
108
Ameris Bancorp
ABCB
$5.07B
| $287K | 0.07% |
18,120
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $282K | 0.07% |
2,517
+116
| +5% | +$13K |
|
110
iShares Silver Trust
SLV
$19.9B
| $281K | 0.07% |
30,700
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.8B
| $272K | 0.07% |
7,568
+15
| +0.2% | +$539 |
|
112
CGI
GIB
$21.3B
| $265K | 0.06% |
4,961
+1,190
| +32% | +$63.6K |
|
113
Bristol-Myers Squibb
BMY
$95.4B
| $258K | 0.06% |
6,700
| – | – |
|
114
Open Text
OTEX
$8.45B
| $245K | 0.06% |
7,180
-940
| -12% | -$32.1K |
|
115
Dollar Tree
DLTR
$20.2B
| $239K | 0.06% |
4,660
+680
| +17% | +$34.9K |
|
116
Cenovus Energy
CVE
$29.7B
| $237K | 0.06% |
123,754
-15,168
| -11% | -$29K |
|
117
Shopify
SHOP
$188B
| $231K | 0.06% |
+6,030
| New | +$231K |
|
118
Visa
V
$683B
| $221K | 0.05% |
2,052
+226
| +12% | +$24.3K |
|
|
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $205K | 0.05% |
28,240
-240
| -0.8% | -$1.74K |
|
120
Celestica
CLS
$25B
| $195K | 0.05% |
58,450
-29,700
| -34% | -$99.1K |
|
|
PDS
121
Precision Drilling
PDS
$771M
| $194K | 0.05% |
30,959
+2,018
| +7% | +$12.6K |
|
|
VRN
122
DELISTED
Veren
VRN
| $178K | 0.04% |
241,003
-18,386
| -7% | -$13.6K |
|
|
WBK
123
DELISTED
Westpac Banking Corporation
WBK
| $158K | 0.04% |
22,950
-375
| -2% | -$2.58K |
|
124
Bank of America
BAC
$375B
| $151K | 0.04% |
10,869
-1,310
| -11% | -$18.2K |
|
|
IMV
125
DELISTED
IMV Inc. Common Shares
IMV
| $128K | 0.03% |
7,916
| – | – |
|