GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.61%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$733M
AUM Growth
+$733M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
82
Closed
10
Top Buys
| 1 |
Brookfield
BN
|
$782K |
| 2 |
TC Energy
TRP
|
$601K |
| 3 |
Meta Platforms (Facebook)
META
|
$534K |
| 4 |
Vermilion Energy
VET
|
$510K |
| 5 |
Telus
TU
|
$483K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Baxter International
BAX
|
$888K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Johnson Controls International
JCI
|
$573K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$573K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Energy | 13.23% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$46.3B
| $419K | 0.06% |
28,594
+9,430
| +49% | +$138K |
|
127
Merck
MRK
$210B
| $418K | 0.06% |
5,778
+45
| +0.8% | +$3.25K |
|
|
128
Johnson Controls International
JCI
$68.9B
| $406K | 0.06% |
11,594
-16,375
| -59% | -$573K |
|
129
Prudential Financial
PRU
$37.8B
| $402K | 0.05% |
3,795
| – | – |
|
130
Open Text
OTEX
$8.37B
| $398K | 0.05% |
8,645
+2,295
| +36% | +$106K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $376K | 0.05% |
29,375
-2,635
| -8% | -$33.7K |
|
132
CGI
GIB
$21.5B
| $339K | 0.05% |
4,279
-1,390
| -25% | -$110K |
|
133
Hartford Financial Services
HIG
$37.4B
| $304K | 0.04% |
6,000
| – | – |
|
134
Freeport-McMoran
FCX
$66.3B
| $288K | 0.04% |
21,885
+75
| +0.3% | +$987 |
|
135
CVS Health
CVS
$93B
| $285K | 0.04% |
+3,585
| New | +$285K |
|
136
Phillips 66
PSX
$52.8B
| $266K | 0.04% |
2,264
+100
| +5% | +$11.7K |
|
137
Capital One
COF
$142B
| $260K | 0.04% |
2,710
+50
| +2% | +$4.8K |
|
138
Home Depot
HD
$406B
| $258K | 0.04% |
1,317
-587
| -31% | -$115K |
|
139
Ulta Beauty
ULTA
$23.8B
| $255K | 0.03% |
925
-300
| -24% | -$82.7K |
|
140
IAMGOLD
IAG
$5.47B
| $254K | 0.03% |
53,450
+3,500
| +7% | +$16.6K |
|
141
Gildan
GIL
$7.9B
| $252K | 0.03% |
6,645
| – | – |
|
142
Illumina
ILMN
$15.2B
| $243K | 0.03% |
750
-175
| -19% | -$56.7K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.03% |
3,515
| – | – |
|
144
Comcast
CMCSA
$125B
| $233K | 0.03% |
+6,565
| New | +$233K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $229K | 0.03% |
4,503
-1,600
| -26% | -$81.4K |
|
146
BP
BP
$88.8B
| $225K | 0.03% |
4,900
| – | -$3.24K |
|
|
MITL
147
DELISTED
Mitel Networks Corporation
MITL
| $223K | 0.03% |
15,600
| – | – |
|
148
Schlumberger
SLB
$52.2B
| $221K | 0.03% |
3,505
+500
| +17% | +$31.5K |
|
149
Netflix
NFLX
$521B
| $218K | 0.03% |
620
| – | – |
|
150
CSX Corp
CSX
$60.2B
| $209K | 0.03% |
+2,800
| New | +$209K |
|