GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.35%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$876M
AUM Growth
+$876M
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
ING
ING
|
$5.61M |
| 2 |
Toronto Dominion Bank
TD
|
$5.4M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.54M |
| 4 |
Royal Bank of Canada
RY
|
$1.41M |
| 5 |
Enbridge
ENB
|
$1.35M |
Top Sells
| 1 |
HSBC
HSBC
|
$4.06M |
| 2 |
iShares Silver Trust
SLV
|
$1.51M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$569K |
| 5 |
Ford
F
|
$518K |
Sector Composition
| 1 | Financials | 36.14% |
| 2 | Technology | 11.7% |
| 3 | Energy | 8.86% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $804K | 0.09% |
2,825
| – | – |
|
102
Brookfield Renewable
BEPC
$5.92B
| $796K | 0.09% |
17,372
-1,017
| -6% | -$46.6K |
|
103
Cameco
CCJ
$33.6B
| $746K | 0.09% |
45,853
-1,575
| -3% | -$25.6K |
|
104
Eli Lilly
LLY
$661B
| $732K | 0.08% |
4,000
-60
| -1% | -$11K |
|
105
Cenovus Energy
CVE
$29.7B
| $724K | 0.08% |
92,205
-2,154
| -2% | -$16.9K |
|
106
Philip Morris
PM
$254B
| $706K | 0.08% |
7,750
-100
| -1% | -$9.11K |
|
107
Restaurant Brands International
QSR
$20.5B
| $688K | 0.08% |
+10,665
| New | +$688K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.08% |
2,222
-190
| -8% | -$57.5K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $671K | 0.08% |
25,221
+2,700
| +12% | +$71.8K |
|
110
Shopify
SHOP
$182B
| $666K | 0.08% |
575
+190
| +49% | +$220K |
|
111
MarketAxess Holdings
MKTX
$6.78B
| $661K | 0.08% |
1,235
-10
| -0.8% | -$5.35K |
|
|
BBU
112
Brookfield Business Partners
BBU
$2.37B
| $654K | 0.07% |
16,497
+1,000
| +6% | +$39.6K |
|
|
PDS
113
Precision Drilling
PDS
$762M
| $641K | 0.07% |
24,482
-1,100
| -4% | -$28.8K |
|
114
Merck
MRK
$210B
| $613K | 0.07% |
8,022
+205
| +3% | +$15.7K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $603K | 0.07% |
5,635
+250
| +5% | +$26.8K |
|
116
Cisco
CSCO
$268B
| $603K | 0.07% |
11,738
-200
| -2% | -$10.3K |
|
117
Palo Alto Networks
PANW
$128B
| $599K | 0.07% |
1,660
+160
| +11% | +$57.7K |
|
118
POSCO
PKX
$15.4B
| $593K | 0.07% |
7,850
+1,300
| +20% | +$98.2K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $584K | 0.07% |
9,150
+2,150
| +31% | +$137K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $568K | 0.06% |
4,330
-2,000
| -32% | -$262K |
|
121
Altria Group
MO
$112B
| $566K | 0.06% |
11,025
| – | – |
|
122
Honeywell
HON
$136B
| $533K | 0.06% |
2,325
| – | – |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $529K | 0.06% |
+1,100
| New | +$529K |
|
124
Colgate-Palmolive
CL
$67.7B
| $528K | 0.06% |
6,645
+1,072
| +19% | +$85.2K |
|
125
Union Pacific
UNP
$132B
| $501K | 0.06% |
2,250
| – | – |
|