GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+6.31%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$651M
AUM Growth
+$134M
(+26%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
65
Reduced
69
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.58M |
| 2 |
Nutrien
NTR
|
$1.04M |
| 3 |
Brookfield Renewable
BEPC
|
$967K |
| 4 |
Diageo
DEO
|
$831K |
| 5 |
Bank of Montreal
BMO
|
$826K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.57M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 8.58% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $410K | 0.06% |
4,310
-75
| -2% | -$7.14K |
|
|
PDS
127
Precision Drilling
PDS
$754M
| $409K | 0.06% |
29,669
-399
| -1% | -$5.5K |
|
128
Freeport-McMoran
FCX
$66.5B
| $407K | 0.06% |
+24,000
| New | +$407K |
|
|
SJR
129
DELISTED
Shaw Communications Inc.
SJR
| $388K | 0.06% |
22,412
+344
| +2% | +$5.96K |
|
130
Open Text
OTEX
$8.45B
| $372K | 0.06% |
9,105
-365
| -4% | -$14.9K |
|
131
Cenovus Energy
CVE
$28.7B
| $369K | 0.06% |
96,159
-22,150
| -19% | -$85K |
|
132
Stryker
SYK
$150B
| $362K | 0.06% |
1,635
-205
| -11% | -$45.4K |
|
133
Honeywell
HON
$136B
| $351K | 0.05% |
+2,025
| New | +$351K |
|
134
Visa
V
$666B
| $337K | 0.05% |
1,667
-260
| -13% | -$52.6K |
|
135
CSX Corp
CSX
$60.6B
| $328K | 0.05% |
12,225
-4,200
| -26% | -$113K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.05% |
2,600
+50
| +2% | +$6.31K |
|
137
Procter & Gamble
PG
$375B
| $322K | 0.05% |
+2,236
| New | +$322K |
|
|
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $311K | 0.05% |
7,300
+20
| +0.3% | +$852 |
|
139
Automatic Data Processing
ADP
$120B
| $308K | 0.05% |
2,075
| – | – |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.05% |
+3,300
| New | +$297K |
|
141
Wheaton Precious Metals
WPM
$47.3B
| $296K | 0.05% |
5,915
-1,305
| -18% | -$65.3K |
|
|
IMV
142
DELISTED
IMV Inc. Common Shares
IMV
| $276K | 0.04% |
7,916
| – | – |
|
|
VRN
143
DELISTED
Veren
VRN
| $274K | 0.04% |
213,828
-23,980
| -10% | -$30.7K |
|
144
ConocoPhillips
COP
$116B
| $271K | 0.04% |
7,843
| – | – |
|
|
KL
145
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $271K | 0.04% |
5,400
-600
| -10% | -$30.1K |
|
146
Prudential Financial
PRU
$37.2B
| $267K | 0.04% |
+4,025
| New | +$267K |
|
147
Waste Management
WM
$88.6B
| $258K | 0.04% |
+2,250
| New | +$258K |
|
148
FirstService
FSV
$9.18B
| $251K | 0.04% |
+1,872
| New | +$251K |
|
149
Gildan
GIL
$8.27B
| $249K | 0.04% |
11,345
+250
| +2% | +$5.49K |
|
150
Verisk Analytics
VRSK
$37.8B
| $245K | 0.04% |
+1,277
| New | +$245K |
|