GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+9.35%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$876M
AUM Growth
+$134M
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
ING
ING
|
$5.61M |
| 2 |
Toronto Dominion Bank
TD
|
$5.4M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.54M |
| 4 |
Royal Bank of Canada
RY
|
$1.41M |
| 5 |
Enbridge
ENB
|
$1.35M |
Top Sells
| 1 |
HSBC
HSBC
|
$4.06M |
| 2 |
iShares Silver Trust
SLV
|
$1.51M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$569K |
| 5 |
Ford
F
|
$518K |
Sector Composition
| 1 | Financials | 36.14% |
| 2 | Technology | 11.7% |
| 3 | Energy | 8.86% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $493K | 0.06% |
28,185
-2,565
| -8% | -$44.9K |
|
|
VRN
127
DELISTED
Veren
VRN
| $490K | 0.06% |
123,671
-26,505
| -18% | -$105K |
|
128
McKesson
MCK
$86B
| $474K | 0.05% |
2,485
+650
| +35% | +$124K |
|
|
BBL
129
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $469K | 0.05% |
7,640
+225
| +3% | +$13.8K |
|
130
Bank of America
BAC
$375B
| $457K | 0.05% |
11,451
+1,250
| +12% | +$49.9K |
|
131
Verizon
VZ
$186B
| $453K | 0.05% |
7,850
-735
| -9% | -$42.4K |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $443K | 0.05% |
5,679
+25
| +0.4% | +$1.95K |
|
133
Roper Technologies
ROP
$56.7B
| $440K | 0.05% |
1,050
-5
| -0.5% | -$2.1K |
|
134
ConocoPhillips
COP
$120B
| $413K | 0.05% |
7,843
| – | – |
|
135
AB InBev
BUD
$116B
| $412K | 0.05% |
6,320
-835
| -12% | -$54.4K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $400K | 0.05% |
+2,900
| New | +$400K |
|
137
Automatic Data Processing
ADP
$122B
| $397K | 0.05% |
2,075
| – | – |
|
138
Open Text
OTEX
$8.51B
| $396K | 0.05% |
8,146
-639
| -7% | -$31.1K |
|
139
Simon Property Group
SPG
$59.3B
| $392K | 0.04% |
+3,450
| New | +$392K |
|
|
B
140
Barrick Mining Corporation
B
$46.5B
| $390K | 0.04% |
18,820
+2,200
| +13% | +$45.6K |
|
141
Dollar Tree
DLTR
$20.4B
| $387K | 0.04% |
3,365
-655
| -16% | -$75.3K |
|
142
Celestica
CLS
$25.5B
| $364K | 0.04% |
44,150
-9,350
| -17% | -$77.1K |
|
143
Gildan
GIL
$8.21B
| $362K | 0.04% |
11,195
| – | – |
|
144
Bausch Health
BHC
$2.67B
| $348K | 0.04% |
11,710
-5,490
| -32% | -$163K |
|
145
West Fraser Timber
WFG
$5.73B
| $343K | 0.04% |
+4,159
| New | +$343K |
|
146
Visa
V
$681B
| $329K | 0.04% |
1,483
+54
| +4% | +$12K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.04% |
2,125
+125
| +6% | +$19.1K |
|
148
Capital One
COF
$145B
| $302K | 0.03% |
2,225
-375
| -14% | -$50.9K |
|
149
Procter & Gamble
PG
$373B
| $298K | 0.03% |
2,201
| – | – |
|
150
CVS Health
CVS
$93.5B
| $295K | 0.03% |
3,935
-324
| -8% | -$24.3K |
|