GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+1.52%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$748M
AUM Growth
-$8.54M
(-1.1%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Royal Bank of Canada
RY
|
$877K |
| 3 |
Suncor Energy
SU
|
$767K |
| 4 |
Telus
TU
|
$710K |
| 5 |
Enbridge
ENB
|
$706K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
Yum China
YUMC
|
$313K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Salesforce
CRM
|
$238K |
| 5 |
Netflix
NFLX
|
$229K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Energy | 12.94% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$2.87B
| $441K | 0.06% |
9,655
-2,726
| -22% | -$125K |
|
127
Gildan
GIL
$8.21B
| $439K | 0.06% |
9,459
-670
| -7% | -$31.1K |
|
128
Verizon
VZ
$186B
| $433K | 0.06% |
7,350
| – | – |
|
129
ConocoPhillips
COP
$120B
| $419K | 0.06% |
7,893
-350
| -4% | -$18.6K |
|
130
CGI
GIB
$21.2B
| $408K | 0.05% |
4,004
-580
| -13% | -$59.1K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $404K | 0.05% |
3,175
+925
| +41% | +$118K |
|
132
Bank of America
BAC
$375B
| $389K | 0.05% |
13,979
-578
| -4% | -$16.1K |
|
|
ERF
133
DELISTED
Enerplus Corporation
ERF
| $387K | 0.05% |
41,889
-400
| -0.9% | -$3.7K |
|
134
Automatic Data Processing
ADP
$122B
| $356K | 0.05% |
2,275
| – | – |
|
135
Bristol-Myers Squibb
BMY
$95B
| $330K | 0.04% |
6,700
| – | – |
|
136
Comcast
CMCSA
$125B
| $328K | 0.04% |
7,455
+1,450
| +24% | +$63.8K |
|
137
iShares Silver Trust
SLV
$20B
| $324K | 0.04% |
+19,700
| New | +$324K |
|
138
DuPont de Nemours
DD
$32.3B
| $318K | 0.04% |
4,725
-1,415
| -23% | -$95.2K |
|
|
BBL
139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $305K | 0.04% |
7,395
+1,910
| +35% | +$78.8K |
|
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $300K | 0.04% |
1,135
-5,745
| -84% | -$1.52M |
|
141
Prudential Financial
PRU
$38.3B
| $299K | 0.04% |
3,520
-150
| -4% | -$12.7K |
|
142
British American Tobacco
BTI
$121B
| $295K | 0.04% |
8,275
-1,250
| -13% | -$44.6K |
|
143
Hartford Financial Services
HIG
$37.9B
| $282K | 0.04% |
4,850
-375
| -7% | -$21.8K |
|
144
Visa
V
$681B
| $276K | 0.04% |
1,623
+150
| +10% | +$25.5K |
|
145
Booking.com
BKNG
$181B
| $272K | 0.04% |
+140
| New | +$272K |
|
|
IMV
146
DELISTED
IMV Inc. Common Shares
IMV
| $272K | 0.04% |
8,513
| – | – |
|
147
Procter & Gamble
PG
$373B
| $264K | 0.04% |
2,182
| – | – |
|
148
Capital One
COF
$145B
| $245K | 0.03% |
2,835
| – | – |
|
149
Goldman Sachs
GS
$227B
| $228K | 0.03% |
+1,150
| New | +$228K |
|
|
B
150
Barrick Mining Corporation
B
$46.5B
| $221K | 0.03% |
9,550
-8,564
| -47% | -$198K |
|