GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.08%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$744M
AUM Growth
+$744M
(+4.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$747K |
| 2 |
Royal Bank of Canada
RY
|
$717K |
| 3 |
TC Energy
TRP
|
$583K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$521K |
| 5 |
Franco-Nevada
FNV
|
$430K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$795K |
| 3 |
JPMorgan Chase
JPM
|
$723K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Intel
INTC
|
$418K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 13.63% |
| 3 | Technology | 8.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAMGOLD
IAG
$5.47B
| $382K | 0.05% |
49,950
| – | – |
|
127
Verizon
VZ
$184B
| $379K | 0.05% |
7,350
| – | – |
|
128
Home Depot
HD
$406B
| $379K | 0.05% |
1,904
-463
| -20% | -$92.2K |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $378K | 0.05% |
6,700
| – | – |
|
130
Freeport-McMoran
FCX
$66.3B
| $366K | 0.05% |
21,810
-2,662
| -11% | -$44.7K |
|
131
Prudential Financial
PRU
$37.8B
| $365K | 0.05% |
3,795
-135
| -3% | -$13K |
|
132
Merck
MRK
$210B
| $359K | 0.05% |
5,733
+230
| +4% | +$14.4K |
|
133
Starbucks
SBUX
$99.2B
| $329K | 0.04% |
6,468
-4,295
| -40% | -$218K |
|
|
B
134
Barrick Mining Corporation
B
$46.3B
| $321K | 0.04% |
19,164
-1,700
| -8% | -$28.5K |
|
135
Open Text
OTEX
$8.37B
| $318K | 0.04% |
6,350
| – | – |
|
136
Hartford Financial Services
HIG
$37.4B
| $318K | 0.04% |
6,000
-150
| -2% | -$7.95K |
|
137
Ulta Beauty
ULTA
$23.8B
| $313K | 0.04% |
+1,225
| New | +$313K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $311K | 0.04% |
6,103
| – | – |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $279K | 0.04% |
+2,100
| New | +$279K |
|
140
Illumina
ILMN
$15.2B
| $279K | 0.04% |
+925
| New | +$279K |
|
141
Fresenius Medical Care
FMS
$14.3B
| $279K | 0.04% |
+5,615
| New | +$279K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $271K | 0.04% |
2,550
-250
| -9% | -$26.6K |
|
143
Capital One
COF
$142B
| $255K | 0.03% |
2,660
-100
| -4% | -$9.59K |
|
144
Gildan
GIL
$7.9B
| $248K | 0.03% |
6,645
| – | – |
|
145
Netflix
NFLX
$521B
| $245K | 0.03% |
+620
| New | +$245K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.03% |
3,515
-900
| -20% | -$62.2K |
|
147
Phillips 66
PSX
$52.8B
| $241K | 0.03% |
2,164
| – | – |
|
|
MITL
148
DELISTED
Mitel Networks Corporation
MITL
| $226K | 0.03% |
15,600
| – | – |
|
149
Marvell Technology
MRVL
$53.7B
| $222K | 0.03% |
10,500
+1,300
| +14% | +$27.5K |
|
150
BP
BP
$88.8B
| $219K | 0.03% |
4,900
-225
| -4% | -$13K |
|