GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$518M
AUM Growth
+$518M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
76
Reduced
46
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$2.24M |
| 2 |
Royal Bank of Canada
RY
|
$2.23M |
| 3 |
Toronto Dominion Bank
TD
|
$2.19M |
| 4 |
Bank of Montreal
BMO
|
$1.74M |
| 5 |
Texas Instruments
TXN
|
$1.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$944K |
| 3 |
LyondellBasell Industries
LYB
|
$849K |
| 4 |
Canadian Natural Resources
CNQ
|
$807K |
| 5 |
CVS Health
CVS
|
$540K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 11.11% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $437K | 0.08% |
4,530
-1,500
| -25% | -$145K |
|
102
Philip Morris
PM
$254B
| $434K | 0.08% |
8,050
| – | – |
|
103
Cisco
CSCO
$268B
| $431K | 0.08% |
12,788
-1,085
| -8% | -$36.6K |
|
104
Accenture
ACN
$158B
| $421K | 0.08% |
+2,660
| New | +$421K |
|
|
105
CVS Health
CVS
$93B
| $419K | 0.08% |
9,114
-11,750
| -56% | -$540K |
|
|
BBU
106
Brookfield Business Partners
BBU
$2.42B
| $416K | 0.08% |
23,287
| – | – |
|
107
CGI
GIB
$21.5B
| $405K | 0.08% |
6,325
+1,364
| +27% | +$87.3K |
|
108
Open Text
OTEX
$8.37B
| $398K | 0.08% |
9,470
+2,290
| +32% | +$96.2K |
|
109
CME Group
CME
$97.1B
| $397K | 0.08% |
3,272
+730
| +29% | +$88.6K |
|
|
SJR
110
DELISTED
Shaw Communications Inc.
SJR
| $386K | 0.07% |
22,068
+166
| +0.8% | +$2.9K |
|
111
Union Pacific
UNP
$132B
| $379K | 0.07% |
3,050
-500
| -14% | -$62.1K |
|
112
Costco
COST
$421B
| $373K | 0.07% |
+1,574
| New | +$373K |
|
|
VRN
113
DELISTED
Veren
VRN
| $353K | 0.07% |
237,808
-3,195
| -1% | -$4.74K |
|
|
PDS
114
Precision Drilling
PDS
$762M
| $349K | 0.07% |
30,068
-891
| -3% | -$10.3K |
|
|
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $335K | 0.06% |
31,220
+2,980
| +11% | +$32K |
|
116
Aptiv
APTV
$17.3B
| $332K | 0.06% |
+5,900
| New | +$332K |
|
117
Wheaton Precious Metals
WPM
$46.5B
| $326K | 0.06% |
+7,220
| New | +$326K |
|
118
Altria Group
MO
$112B
| $325K | 0.06% |
11,025
| – | – |
|
119
Colgate-Palmolive
CL
$67.7B
| $322K | 0.06% |
+5,970
| New | +$322K |
|
120
AB InBev
BUD
$116B
| $316K | 0.06% |
8,210
-2,530
| -24% | -$97.4K |
|
121
Verizon
VZ
$184B
| $314K | 0.06% |
7,865
-167
| -2% | -$6.67K |
|
122
Bank of America
BAC
$371B
| $313K | 0.06% |
17,651
+6,782
| +62% | +$120K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $308K | 0.06% |
6,768
-800
| -11% | -$36.4K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $307K | 0.06% |
3,530
-644
| -15% | -$56K |
|
125
Goldman Sachs
GS
$221B
| $307K | 0.06% |
+2,000
| New | +$307K |
|