GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+5.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$727M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$4.92M |
| 2 |
DuPont de Nemours
DD
|
$3.88M |
| 3 |
Imperial Oil
IMO
|
$621K |
| 4 |
Enbridge
ENB
|
$524K |
| 5 |
RTX Corp
RTX
|
$469K |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$5.54M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
Franklin Resources
BEN
|
$2M |
| 5 |
McDonald's
MCD
|
$460K |
Sector Composition
| 1 | Financials | 37% |
| 2 | Energy | 12.03% |
| 3 | Technology | 8.76% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.9B
| $354K | 0.05% |
6,275
+100
| +2% | +$5.64K |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $350K | 0.05% |
5,052
-150
| -3% | -$10.4K |
|
128
Hudbay
HBM
$4.91B
| $337K | 0.05% |
34,083
-6,500
| -16% | -$64.3K |
|
129
IAMGOLD
IAG
$5.44B
| $337K | 0.05% |
46,450
-2,500
| -5% | -$18.1K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $323K | 0.04% |
6,348
+245
| +4% | +$12.5K |
|
131
Agnico Eagle Mines
AEM
$74.5B
| $315K | 0.04% |
5,625
+740
| +15% | +$41.4K |
|
132
Mastercard
MA
$538B
| $313K | 0.04% |
2,150
-25
| -1% | -$3.64K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $304K | 0.04% |
18,500
+85
| +0.5% | +$1.4K |
|
134
Automatic Data Processing
ADP
$122B
| $290K | 0.04% |
2,500
| – | – |
|
|
B
135
Barrick Mining Corporation
B
$46.5B
| $289K | 0.04% |
14,314
-1,100
| -7% | -$22.2K |
|
136
CAE Inc
CAE
$8.54B
| $269K | 0.04% |
12,250
-4,000
| -25% | -$87.8K |
|
137
Gildan
GIL
$8.21B
| $266K | 0.04% |
6,645
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $262K | 0.04% |
+2,400
| New | +$262K |
|
139
BP
BP
$88.4B
| $251K | 0.03% |
7,191
+102
| +1% | +$3.56K |
|
140
Open Text
OTEX
$8.51B
| $250K | 0.03% |
5,866
+36
| +0.6% | +$1.53K |
|
141
iShares Gold Trust
IAU
$52B
| $249K | 0.03% |
8,000
| – | – |
|
142
Capital One
COF
$145B
| $247K | 0.03% |
2,760
| – | – |
|
143
Toll Brothers
TOL
$14B
| $239K | 0.03% |
5,400
| – | – |
|
144
CVS Health
CVS
$93.5B
| $236K | 0.03% |
3,080
+80
| +3% | +$6.13K |
|
145
Procter & Gamble
PG
$373B
| $234K | 0.03% |
2,652
+179
| +7% | +$15.8K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.7B
| $231K | 0.03% |
+3,950
| New | +$231K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $215K | 0.03% |
+1,850
| New | +$215K |
|
148
Becton Dickinson
BDX
$54.8B
| $212K | 0.03% |
+1,025
| New | +$212K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.03% |
3,105
| – | – |
|
150
MetLife
MET
$54.4B
| $210K | 0.03% |
3,945
-622
| -14% | -$33.1K |
|