GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.06%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$742M
AUM Growth
+$742M
(+14%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
70
Reduced
75
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$6.02M |
| 2 |
Enbridge
ENB
|
$1.36M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 4 |
Franco-Nevada
FNV
|
$977K |
| 5 |
Nutrien
NTR
|
$756K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$671K |
| 3 |
Sun Life Financial
SLF
|
$615K |
| 4 |
Imperial Oil
IMO
|
$440K |
| 5 |
ORAN
Orange
ORAN
|
$395K |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$6.78B
| $690K | 0.09% |
1,245
-115
| -8% | -$63.7K |
|
102
Cameco
CCJ
$33.6B
| $687K | 0.09% |
47,428
-2,700
| -5% | -$39.1K |
|
103
Eli Lilly
LLY
$661B
| $675K | 0.09% |
4,060
-200
| -5% | -$33.3K |
|
104
Ameris Bancorp
ABCB
$4.98B
| $662K | 0.09% |
16,920
-1,200
| -7% | -$47K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $654K | 0.09% |
2,412
-230
| -9% | -$62.4K |
|
106
Philip Morris
PM
$254B
| $647K | 0.09% |
7,850
| – | – |
|
107
Merck
MRK
$210B
| $634K | 0.09% |
8,192
-126
| -2% | -$9.75K |
|
108
Cenovus Energy
CVE
$29.7B
| $621K | 0.08% |
94,359
-1,800
| -2% | -$11.8K |
|
|
BBU
109
Brookfield Business Partners
BBU
$2.42B
| $597K | 0.08% |
24,144
+1,246
| +5% | +$30.8K |
|
110
CME Group
CME
$97.1B
| $579K | 0.08% |
3,235
-1,312
| -29% | -$235K |
|
111
Goldman Sachs
GS
$221B
| $569K | 0.08% |
2,100
-400
| -16% | -$108K |
|
112
Cisco
CSCO
$268B
| $525K | 0.07% |
11,938
-850
| -7% | -$37.4K |
|
113
Palo Alto Networks
PANW
$128B
| $525K | 0.07% |
+9,000
| New | +$525K |
|
|
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $519K | 0.07% |
30,750
-2,350
| -7% | -$39.7K |
|
115
Ford
F
$46.2B
| $518K | 0.07% |
+59,900
| New | +$518K |
|
116
AB InBev
BUD
$116B
| $506K | 0.07% |
7,155
-185
| -3% | -$13.1K |
|
117
Verizon
VZ
$184B
| $503K | 0.07% |
8,585
+835
| +11% | +$48.9K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $497K | 0.07% |
5,385
| – | – |
|
|
PDS
119
Precision Drilling
PDS
$762M
| $488K | 0.07% |
25,582
-4,087
| -14% | -$78K |
|
120
Honeywell
HON
$136B
| $485K | 0.07% |
2,325
+300
| +15% | +$62.6K |
|
121
Colgate-Palmolive
CL
$67.7B
| $471K | 0.06% |
5,573
-647
| -10% | -$54.7K |
|
122
Union Pacific
UNP
$132B
| $462K | 0.06% |
2,250
-300
| -12% | -$61.6K |
|
123
Altria Group
MO
$112B
| $449K | 0.06% |
11,025
| – | – |
|
124
Roper Technologies
ROP
$56.4B
| $442K | 0.06% |
1,055
+60
| +6% | +$25.1K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $431K | 0.06% |
7,000
| – | – |
|