GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.7%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$963M
AUM Growth
+$963M
(-1.3%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
81
Reduced
54
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.91M |
| 2 |
Enbridge
ENB
|
$1.46M |
| 3 |
Magna International
MGA
|
$1.08M |
| 4 |
Open Text
OTEX
|
$835K |
| 5 |
Royal Bank of Canada
RY
|
$811K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.14M |
| 2 |
AbCellera Biologics
ABCL
|
$2.79M |
| 3 |
Alibaba
BABA
|
$1.58M |
| 4 |
Suncor Energy
SU
|
$802K |
| 5 |
ORAN
Orange
ORAN
|
$637K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 11% |
| 4 | Energy | 9.12% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $903K | 0.09% |
2,825
| – | – |
|
102
Eli Lilly
LLY
$661B
| $883K | 0.09% |
3,925
| – | – |
|
103
Simon Property Group
SPG
$58.7B
| $872K | 0.09% |
6,595
+600
| +10% | +$79.3K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $845K | 0.09% |
9,705
-20
| -0.2% | -$1.74K |
|
105
Restaurant Brands International
QSR
$20.5B
| $836K | 0.09% |
13,590
+110
| +0.8% | +$6.77K |
|
106
Freeport-McMoran
FCX
$66.3B
| $814K | 0.08% |
24,900
+2,200
| +10% | +$71.9K |
|
107
Ameris Bancorp
ABCB
$5B
| $798K | 0.08% |
14,920
| – | – |
|
108
Shopify
SHOP
$182B
| $764K | 0.08% |
585
| – | – |
|
|
BBU
109
Brookfield Business Partners
BBU
$2.37B
| $749K | 0.08% |
16,437
-60
| -0.4% | -$2.72K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $738K | 0.08% |
2,262
| – | – |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $702K | 0.07% |
24,064
+250
| +1% | +$7.29K |
|
112
Roper Technologies
ROP
$56.4B
| $691K | 0.07% |
1,550
+85
| +6% | +$37.9K |
|
113
Philip Morris
PM
$254B
| $688K | 0.07% |
7,150
-100
| -1% | -$9.62K |
|
|
ORAN
114
DELISTED
Orange
ORAN
| $685K | 0.07% |
62,650
-58,230
| -48% | -$637K |
|
115
Palo Alto Networks
PANW
$128B
| $662K | 0.07% |
1,410
-250
| -15% | -$117K |
|
116
Brookfield Renewable
BEPC
$5.92B
| $655K | 0.07% |
17,372
| – | – |
|
117
Merck
MRK
$210B
| $618K | 0.06% |
7,441
-416
| -5% | -$34.6K |
|
118
Cisco
CSCO
$268B
| $609K | 0.06% |
11,238
| – | – |
|
119
POSCO
PKX
$15.4B
| $581K | 0.06% |
8,500
+650
| +8% | +$44.4K |
|
120
Verisk Analytics
VRSK
$37.5B
| $580K | 0.06% |
2,915
-20
| -0.7% | -$3.98K |
|
121
MarketAxess Holdings
MKTX
$6.78B
| $579K | 0.06% |
1,385
+150
| +12% | +$62.7K |
|
122
ConocoPhillips
COP
$118B
| $561K | 0.06% |
7,843
| – | – |
|
|
VRN
123
DELISTED
Veren
VRN
| $556K | 0.06% |
114,168
-7,804
| -6% | -$38K |
|
124
West Fraser Timber
WFG
$5.63B
| $545K | 0.06% |
6,534
| – | – |
|
|
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $533K | 0.06% |
10,550
+470
| +5% | +$23.7K |
|