GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-0.56%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$615M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.32M |
| 2 |
Scotiabank
BNS
|
$1.66M |
| 3 |
Bank of Montreal
BMO
|
$1.6M |
| 4 |
Toronto Dominion Bank
TD
|
$1.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.79M |
| 3 |
BCE
BCE
|
$2.24M |
| 4 |
TC Energy
TRP
|
$1.03M |
| 5 |
Rio Tinto
RIO
|
$645K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.67% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.3B
| $530K | 0.09% |
23,905
-3,100
| -11% | -$68.7K |
|
127
Bristol-Myers Squibb
BMY
$95.6B
| $516K | 0.08% |
7,850
-400
| -5% | -$26.3K |
|
128
IMAX
IMAX
$1.6B
| $510K | 0.08% |
14,400
| – | – |
|
129
MetLife
MET
$52.2B
| $504K | 0.08% |
9,773
-936
| -9% | -$48.3K |
|
130
DuPont de Nemours
DD
$32.5B
| $481K | 0.08% |
4,684
-843
| -15% | -$86.6K |
|
131
Capital One
COF
$142B
| $474K | 0.08% |
5,245
| – | – |
|
132
Invesco QQQ Trust
QQQ
$367B
| $454K | 0.07% |
+3,825
| New | +$454K |
|
133
Deutsche Bank
DB
$67.8B
| $444K | 0.07% |
16,010
-7,252
| -31% | -$201K |
|
134
GE Aerospace
GE
$295B
| $439K | 0.07% |
3,644
+55
| +2% | +$6.63K |
|
135
Merck
MRK
$211B
| $438K | 0.07% |
6,466
-477
| -7% | -$32.3K |
|
136
Procter & Gamble
PG
$373B
| $427K | 0.07% |
4,463
-109
| -2% | -$10.4K |
|
137
Costco
COST
$427B
| $418K | 0.07% |
2,575
+20
| +0.8% | +$3.25K |
|
138
Cummins
CMI
$55.2B
| $398K | 0.06% |
2,402
+750
| +45% | +$124K |
|
139
Archer Daniels Midland
ADM
$30.1B
| $390K | 0.06% |
6,995
+110
| +2% | +$6.13K |
|
140
Celestica
CLS
$27.8B
| $386K | 0.06% |
28,015
-545
| -2% | -$7.51K |
|
141
Hudbay
HBM
$5.03B
| $378K | 0.06% |
48,370
+31,775
| +191% | +$248K |
|
142
Goodyear
GT
$2.42B
| $370K | 0.06% |
12,350
-2,025
| -14% | -$60.7K |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $365K | 0.06% |
7,550
| – | – |
|
144
Deere & Co
DE
$128B
| $357K | 0.06% |
3,495
-1,425
| -29% | -$146K |
|
|
PWE
145
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $357K | 0.06% |
184,382
+39,992
| +28% | +$77.4K |
|
146
TotalEnergies
TTE
$132B
| $347K | 0.06% |
6,025
+50
| +0.8% | +$2.88K |
|
147
Teva Pharmaceuticals
TEVA
$21.6B
| $340K | 0.06% |
+6,000
| New | +$340K |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $336K | 0.05% |
13,705
+2,347
| +21% | +$57.5K |
|
|
BOXC
149
DELISTED
Brookfield Can Office Properties
BOXC
| $329K | 0.05% |
+12,000
| New | +$329K |
|
150
BP
BP
$87B
| $321K | 0.05% |
9,069
-497
| -5% | -$17.6K |
|