GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.55%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$879M
AUM Growth
+$879M
(+1.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.93M |
| 2 |
Bank of Montreal
BMO
|
$4.54M |
| 3 |
Toronto Dominion Bank
TD
|
$2.45M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.77M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Franco-Nevada
FNV
|
$1.11M |
| 5 |
Brookfield
BN
|
$919K |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $832K | 0.09% |
3,575
-925
| -21% | -$215K |
|
102
Capital One
COF
$142B
| $825K | 0.09% |
+7,315
| New | +$825K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $815K | 0.09% |
+4,250
| New | +$815K |
|
104
Boeing
BA
$176B
| $814K | 0.09% |
+3,750
| New | +$814K |
|
105
Booking.com
BKNG
$181B
| $756K | 0.09% |
271
-50
| -16% | -$139K |
|
106
Corning
GLW
$59.4B
| $720K | 0.08% |
20,235
-590
| -3% | -$21K |
|
107
CGI
GIB
$21.5B
| $700K | 0.08% |
6,879
-1,100
| -14% | -$112K |
|
108
Home Depot
HD
$406B
| $667K | 0.08% |
2,101
+710
| +51% | +$225K |
|
109
Intel
INTC
$105B
| $608K | 0.07% |
17,907
-7,585
| -30% | -$258K |
|
110
Philip Morris
PM
$254B
| $604K | 0.07% |
6,100
-500
| -8% | -$49.5K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $589K | 0.07% |
7,833
+250
| +3% | +$18.8K |
|
112
ConocoPhillips
COP
$118B
| $587K | 0.07% |
5,568
-210
| -4% | -$22.2K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $580K | 0.07% |
+1,102
| New | +$580K |
|
114
Constellation Brands
STZ
$25.8B
| $567K | 0.06% |
2,260
-250
| -10% | -$62.7K |
|
115
CF Industries
CF
$13.7B
| $560K | 0.06% |
+7,750
| New | +$560K |
|
116
Medtronic
MDT
$118B
| $552K | 0.06% |
+6,306
| New | +$552K |
|
117
Shopify
SHOP
$182B
| $538K | 0.06% |
8,400
-14,100
| -63% | -$904K |
|
|
PDS
118
Precision Drilling
PDS
$762M
| $517K | 0.06% |
10,142
| – | – |
|
119
Bank of America
BAC
$371B
| $516K | 0.06% |
17,580
+1,060
| +6% | +$31.1K |
|
120
Automatic Data Processing
ADP
$121B
| $512K | 0.06% |
2,275
+50
| +2% | +$11.2K |
|
121
Brookfield Renewable
BEPC
$5.92B
| $510K | 0.06% |
16,415
-4,917
| -23% | -$153K |
|
122
Amazon
AMZN
$2.41T
| $493K | 0.06% |
3,770
-978
| -21% | -$128K |
|
123
Tesla
TSLA
$1.08T
| $470K | 0.05% |
1,760
+15
| +0.9% | +$4K |
|
124
Altria Group
MO
$112B
| $452K | 0.05% |
9,900
-1,000
| -9% | -$45.7K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $439K | 0.05% |
1,975
| – | – |
|