GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+1.46%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$524M
AUM Growth
+$13.6M
(+2.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$3.77M |
| 2 |
VRN
Veren
VRN
|
$3.73M |
| 3 |
Teck Resources
TECK
|
$1.68M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
ORAN
Orange
ORAN
|
$1.26M |
Top Sells
| 1 |
Abbott
ABT
|
$3.5M |
| 2 |
CGI
GIB
|
$2.18M |
| 3 |
Vodafone
VOD
|
$1.58M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$769K |
| 5 |
Eli Lilly
LLY
|
$555K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 14.95% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $520K | 0.1% |
+11,012
| New | +$520K |
|
|
SJR
127
DELISTED
Shaw Communications Inc.
SJR
| $493K | 0.09% |
21,020
-30
| -0.1% | -$704 |
|
128
Halliburton
HAL
$19.2B
| $492K | 0.09% |
+8,350
| New | +$492K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $466K | 0.09% |
9,750
| – | – |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $457K | 0.09% |
6,150
| – | – |
|
|
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $456K | 0.09% |
24,558
+218
| +0.9% | +$4.05K |
|
132
Altria Group
MO
$112B
| $452K | 0.09% |
13,200
+500
| +4% | +$17.1K |
|
133
Deere & Co
DE
$128B
| $443K | 0.08% |
4,835
+1,250
| +35% | +$115K |
|
134
American International
AIG
$45.3B
| $422K | 0.08% |
8,400
| – | – |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $397K | 0.08% |
6,208
+1,500
| +32% | +$95.9K |
|
136
GE Aerospace
GE
$299B
| $391K | 0.07% |
3,359
-42
| -1% | -$4.89K |
|
137
Newmont
NEM
$82.3B
| $389K | 0.07% |
16,285
-300
| -2% | -$7.17K |
|
138
IMAX
IMAX
$1.57B
| $379K | 0.07% |
13,500
| – | – |
|
139
TotalEnergies
TTE
$134B
| $376K | 0.07% |
5,725
+400
| +8% | +$26.3K |
|
140
Capital One
COF
$145B
| $375K | 0.07% |
4,885
+200
| +4% | +$15.4K |
|
141
Alcoa
AA
$8.1B
| $373K | 0.07% |
12,360
-4,036
| -25% | -$122K |
|
142
Celestica
CLS
$25.5B
| $371K | 0.07% |
33,600
| – | – |
|
143
Vulcan Materials
VMC
$38.6B
| $370K | 0.07% |
+5,650
| New | +$370K |
|
144
McKesson
MCK
$86B
| $365K | 0.07% |
2,140
-1,650
| -44% | -$281K |
|
|
THI
145
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $360K | 0.07% |
6,535
-2,000
| -23% | -$110K |
|
146
Merck
MRK
$210B
| $359K | 0.07% |
6,943
+524
| +8% | +$27.1K |
|
147
IAMGOLD
IAG
$5.44B
| $357K | 0.07% |
101,875
+16,200
| +19% | +$56.8K |
|
|
BXE
148
DELISTED
Bellatrix Exploration Ltd.
BXE
| $354K | 0.07% |
+8,289
| New | +$354K |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $351K | 0.07% |
16,000
| – | – |
|
150
Edison International
EIX
$21B
| $345K | 0.07% |
+6,400
| New | +$345K |
|