GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$798M
AUM Growth
+$49.1M
(+6.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4
Top Buys
| 1 |
Telus
TU
|
$1.15M |
| 2 |
Nutrien
NTR
|
$715K |
| 3 |
Baxter International
BAX
|
$470K |
| 4 |
Comcast
CMCSA
|
$414K |
| 5 |
Suncor Energy
SU
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Brookfield
BN
|
$989K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Microsoft
MSFT
|
$453K |
| 5 |
TC Energy
TRP
|
$421K |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 9.16% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.2B
| $443K | 0.06% |
6,500
-1,800
| -22% | -$123K |
|
127
Bank of America
BAC
$375B
| $430K | 0.05% |
12,179
-1,800
| -13% | -$63.6K |
|
128
Vermilion Energy
VET
$1.15B
| $430K | 0.05% |
19,937
-8,601
| -30% | -$186K |
|
129
CGI
GIB
$21.2B
| $423K | 0.05% |
3,771
-233
| -6% | -$26.1K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $416K | 0.05% |
3,680
-450
| -11% | -$50.9K |
|
131
Stryker
SYK
$151B
| $413K | 0.05% |
1,985
-580
| -23% | -$121K |
|
|
WBK
132
DELISTED
Westpac Banking Corporation
WBK
| $395K | 0.05% |
23,325
-7,775
| -25% | -$132K |
|
133
Automatic Data Processing
ADP
$122B
| $381K | 0.05% |
2,225
-50
| -2% | -$8.56K |
|
134
Gildan
GIL
$8.21B
| $375K | 0.05% |
9,815
+356
| +4% | +$13.6K |
|
|
BBL
135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $361K | 0.05% |
7,660
+265
| +4% | +$12.5K |
|
136
Dollar Tree
DLTR
$20.4B
| $360K | 0.05% |
3,980
-85
| -2% | -$7.69K |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $360K | 0.05% |
40,889
-1,000
| -2% | -$8.8K |
|
138
Visa
V
$681B
| $358K | 0.04% |
1,826
+203
| +13% | +$39.8K |
|
|
IMV
139
DELISTED
IMV Inc. Common Shares
IMV
| $351K | 0.04% |
7,916
-597
| -7% | -$26.5K |
|
140
British American Tobacco
BTI
$121B
| $342K | 0.04% |
7,555
-720
| -9% | -$32.6K |
|
141
Prudential Financial
PRU
$38.3B
| $325K | 0.04% |
3,420
-100
| -3% | -$9.5K |
|
142
Methanex
MEOH
$2.87B
| $316K | 0.04% |
6,055
-3,600
| -37% | -$188K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $303K | 0.04% |
+7,525
| New | +$303K |
|
144
Capital One
COF
$145B
| $285K | 0.04% |
2,775
-60
| -2% | -$6.16K |
|
145
Hartford Financial Services
HIG
$37.9B
| $284K | 0.04% |
4,750
-100
| -2% | -$5.98K |
|
146
Booking.com
BKNG
$181B
| $280K | 0.04% |
135
-5
| -4% | -$10.4K |
|
147
Procter & Gamble
PG
$373B
| $276K | 0.03% |
2,217
+35
| +2% | +$4.36K |
|
148
Phillips 66
PSX
$53.2B
| $233K | 0.03% |
2,189
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $216K | 0.03% |
+4,875
| New | +$216K |
|
150
Goldman Sachs
GS
$227B
| $209K | 0.03% |
850
-300
| -26% | -$73.8K |
|