GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+7.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$538M
AUM Growth
+$56.7M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Royal Bank of Canada
RY
|
$985K |
| 4 |
GE Aerospace
GE
|
$904K |
| 5 |
Telus
TU
|
$651K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
McKesson
MCK
|
$650K |
| 3 |
Costco
COST
|
$589K |
| 4 |
Goldman Sachs
GS
|
$494K |
| 5 |
Occidental Petroleum
OXY
|
$476K |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Energy | 11.42% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $329K | 0.06% |
5,500
| – | – |
|
|
ERF
127
DELISTED
Enerplus Corporation
ERF
| $326K | 0.06% |
68,489
+3,000
| +5% | +$14.3K |
|
128
CME Group
CME
$96.4B
| $321K | 0.06% |
3,650
+390
| +12% | +$34.3K |
|
129
MetLife
MET
$54.4B
| $319K | 0.06% |
8,566
+1,346
| +19% | +$50.1K |
|
130
Bank of America
BAC
$375B
| $308K | 0.06% |
22,639
-7,890
| -26% | -$107K |
|
131
Royal Caribbean
RCL
$97.8B
| $306K | 0.06% |
3,808
-312
| -8% | -$25.1K |
|
|
MITL
132
DELISTED
Mitel Networks Corporation
MITL
| $302K | 0.06% |
38,800
+2,400
| +7% | +$18.7K |
|
|
BOXC
133
DELISTED
Brookfield Can Office Properties
BOXC
| $294K | 0.05% |
13,500
| – | – |
|
134
TotalEnergies
TTE
$134B
| $287K | 0.05% |
6,075
| – | – |
|
135
CAE Inc
CAE
$8.54B
| $285K | 0.05% |
25,407
+13,432
| +112% | +$151K |
|
136
Capital One
COF
$145B
| $275K | 0.05% |
3,990
-550
| -12% | -$37.9K |
|
137
BP
BP
$88.4B
| $271K | 0.05% |
11,095
-4,635
| -29% | -$113K |
|
138
Walt Disney
DIS
$214B
| $268K | 0.05% |
2,806
-350
| -11% | -$33.4K |
|
139
Merck
MRK
$210B
| $267K | 0.05% |
5,133
+183
| +4% | +$9.52K |
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $251K | 0.05% |
+3,050
| New | +$251K |
|
141
Mastercard
MA
$538B
| $245K | 0.05% |
+2,726
| New | +$245K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $244K | 0.05% |
4,207
-800
| -16% | -$46.4K |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| $239K | 0.04% |
14,577
+1,647
| +13% | +$27K |
|
144
Alaska Air
ALK
$7.24B
| $236K | 0.04% |
3,020
-300
| -9% | -$23.4K |
|
145
DTE Energy
DTE
$28.3B
| $225K | 0.04% |
3,026
| – | – |
|
146
Lockheed Martin
LMT
$107B
| $223K | 0.04% |
1,000
| – | – |
|
147
Deere & Co
DE
$128B
| $220K | 0.04% |
2,945
-100
| -3% | -$7.47K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | 0.04% |
+2,500
| New | +$220K |
|
149
Goodyear
GT
$2.41B
| $218K | 0.04% |
7,163
-1,912
| -21% | -$58.2K |
|
150
Teva Pharmaceuticals
TEVA
$21.2B
| $215K | 0.04% |
5,000
| – | – |
|