GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+15.06%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$742M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$6.02M |
| 2 |
Enbridge
ENB
|
$1.36M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 4 |
Franco-Nevada
FNV
|
$977K |
| 5 |
Nutrien
NTR
|
$756K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$671K |
| 3 |
Sun Life Financial
SLF
|
$615K |
| 4 |
Imperial Oil
IMO
|
$440K |
| 5 |
ORAN
Orange
ORAN
|
$395K |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.4B
| $431K | 0.06% |
4,020
-290
| -7% | -$31.1K |
|
127
POSCO
PKX
$15.7B
| $429K | 0.06% |
+6,550
| New | +$429K |
|
128
Celestica
CLS
$25.5B
| $427K | 0.06% |
53,500
-6,150
| -10% | -$49.1K |
|
129
Shopify
SHOP
$189B
| $427K | 0.06% |
3,850
-430
| -10% | -$47.7K |
|
|
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $420K | 0.06% |
7,415
+115
| +2% | +$6.51K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $419K | 0.06% |
5,654
-684
| -11% | -$50.7K |
|
|
GOOS
132
Canada Goose Holdings
GOOS
$1.27B
| $404K | 0.05% |
+14,300
| New | +$404K |
|
|
B
133
Barrick Mining Corporation
B
$46.5B
| $402K | 0.05% |
16,620
-7,325
| -31% | -$177K |
|
|
SJR
134
DELISTED
Shaw Communications Inc.
SJR
| $402K | 0.05% |
22,521
+109
| +0.5% | +$1.95K |
|
135
Open Text
OTEX
$8.51B
| $399K | 0.05% |
8,785
-320
| -4% | -$14.5K |
|
136
NVIDIA
NVDA
$4.18T
| $395K | 0.05% |
29,440
-5,000
| -15% | -$67.1K |
|
|
VRN
137
DELISTED
Veren
VRN
| $391K | 0.05% |
150,176
-63,652
| -30% | -$166K |
|
138
Bausch Health
BHC
$2.67B
| $373K | 0.05% |
17,200
+8,095
| +89% | +$176K |
|
139
CSX Corp
CSX
$60.9B
| $365K | 0.05% |
12,225
| – | – |
|
140
Stryker
SYK
$151B
| $356K | 0.05% |
1,485
-150
| -9% | -$36K |
|
141
Automatic Data Processing
ADP
$122B
| $350K | 0.05% |
2,075
| – | – |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $332K | 0.04% |
2,600
| – | – |
|
143
ConocoPhillips
COP
$120B
| $328K | 0.04% |
7,843
| – | – |
|
144
McKesson
MCK
$86B
| $322K | 0.04% |
+1,835
| New | +$322K |
|
145
Waste Management
WM
$90.6B
| $317K | 0.04% |
2,750
+500
| +22% | +$57.6K |
|
146
Gildan
GIL
$8.21B
| $312K | 0.04% |
11,195
-150
| -1% | -$4.18K |
|
147
Bank of America
BAC
$375B
| $309K | 0.04% |
10,201
| – | – |
|
148
Visa
V
$681B
| $307K | 0.04% |
1,429
-238
| -14% | -$51.1K |
|
149
Procter & Gamble
PG
$373B
| $305K | 0.04% |
2,201
-35
| -2% | -$4.85K |
|
150
CVS Health
CVS
$93.5B
| $300K | 0.04% |
4,259
-3,035
| -42% | -$214K |
|