GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.84%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$749M
AUM Growth
+$749M
(+9.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
64
Reduced
67
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.07M |
| 2 |
Texas Instruments
TXN
|
$893K |
| 3 |
Enbridge
ENB
|
$655K |
| 4 |
Scotiabank
BNS
|
$640K |
| 5 |
Canadian Natural Resources
CNQ
|
$634K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$2.08M |
| 4 |
BCE
BCE
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Energy | 13.84% |
| 3 | Communication Services | 8.7% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $437K | 0.06% | 14,557 -2,853 | -16% | -$85.6K |
|
127
Verizon
VZ
$186B
| $427K | 0.06% | 7,350 | – | – |
|
128
MarketAxess Holdings
MKTX
$6.87B
| $404K | 0.05% | +1,530 | New | +$404K |
|
129
Prudential Financial
PRU
$38.6B
| $394K | 0.05% | 3,795 | – | – |
|
130
Illumina
ILMN
$15.8B
| $389K | 0.05% | +1,220 | New | +$389K |
|
|
IMV
131
DELISTED
IMV Inc. Common Shares
IMV
| $386K | 0.05% | 85,132 | – | – |
|
132
British American Tobacco
BTI
$124B
| $376K | 0.05% | 9,460 -1,485 | -14% | -$59K |
|
133
Automatic Data Processing
ADP
$123B
| $370K | 0.05% | 2,275 -2,650 | -54% | -$431K |
|
134
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $341K | 0.05% | 9,950 +700 | +8% | +$24K |
|
135
Goldman Sachs
GS
$226B
| $335K | 0.04% | 1,625 | – | – |
|
|
B
136
Barrick Mining Corporation
B
$45.4B
| $324K | 0.04% | 20,564 -10,225 | -33% | -$161K |
|
137
Yum China
YUMC
$16.4B
| $319K | 0.04% | 7,050 | – | – |
|
138
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.04% | 6,700 | – | – |
|
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 0.04% | 1,130 -4,125 | -78% | -$1.1M |
|
140
Vanguard FTSE Europe ETF
VGK
$26.8B
| $274K | 0.04% | 4,938 -18,562 | -79% | -$1.03M |
|
141
Hartford Financial Services
HIG
$37.2B
| $266K | 0.04% | 5,225 -250 | -5% | -$12.7K |
|
142
Capital One
COF
$145B
| $261K | 0.03% | 2,960 +150 | +5% | +$13.2K |
|
143
Ulta Beauty
ULTA
$22.1B
| $242K | 0.03% | +690 | New | +$242K |
|
144
Salesforce
CRM
$245B
| $239K | 0.03% | +1,530 | New | +$239K |
|
145
Procter & Gamble
PG
$368B
| $231K | 0.03% | +2,182 | New | +$231K |
|
146
Netflix
NFLX
$513B
| $225K | 0.03% | +624 | New | +$225K |
|
147
Comcast
CMCSA
$125B
| $224K | 0.03% | +5,285 | New | +$224K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $223K | 0.03% | 4,373 | – | – |
|
149
CSX Corp
CSX
$60.6B
| $221K | 0.03% | +2,800 | New | +$221K |
|
150
BP
BP
$90.8B
| $218K | 0.03% | +4,900 | New | +$218K |
|