GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+4.5%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$976M
AUM Growth
+$100M
(+11%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
80
Reduced
62
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$81.4M |
| 2 |
Fortis
FTS
|
$2.83M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.05M |
| 5 |
Costco
COST
|
$713K |
Top Sells
| 1 |
BCE
BCE
|
$2.94M |
| 2 |
ORAN
Orange
ORAN
|
$871K |
| 3 |
Unilever
UL
|
$774K |
| 4 |
Oracle
ORCL
|
$735K |
| 5 |
Qualcomm
QCOM
|
$591K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 11.04% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $530K | 0.05% |
28,185
| – | – |
|
127
Open Text
OTEX
$8.56B
| $529K | 0.05% |
10,256
+2,110
| +26% | +$109K |
|
128
Altria Group
MO
$112B
| $524K | 0.05% |
11,025
| – | – |
|
129
Verisk Analytics
VRSK
$38.1B
| $521K | 0.05% |
2,935
+1,400
| +91% | +$249K |
|
130
Bank of America
BAC
$370B
| $510K | 0.05% |
12,396
+945
| +8% | +$38.9K |
|
131
Union Pacific
UNP
$131B
| $506K | 0.05% |
2,250
| – | – |
|
132
ConocoPhillips
COP
$117B
| $492K | 0.05% |
7,843
| – | – |
|
133
Honeywell
HON
$137B
| $491K | 0.05% |
2,220
-105
| -5% | -$23.2K |
|
134
iShares MSCI EAFE ETF
EFA
$66.4B
| $475K | 0.05% |
5,989
+310
| +5% | +$24.6K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $472K | 0.05% |
7,050
-2,100
| -23% | -$141K |
|
136
Bausch Health
BHC
$2.68B
| $462K | 0.05% |
15,515
+3,805
| +32% | +$113K |
|
137
West Fraser Timber
WFG
$5.9B
| $460K | 0.05% |
6,534
+2,375
| +57% | +$167K |
|
|
B
138
Barrick Mining Corporation
B
$48B
| $450K | 0.05% |
21,550
+2,730
| +15% | +$57K |
|
139
Vanguard Total Stock Market ETF
VTI
$530B
| $450K | 0.05% |
2,000
+900
| +82% | +$203K |
|
140
Automatic Data Processing
ADP
$122B
| $438K | 0.04% |
2,175
+100
| +5% | +$20.1K |
|
141
Wheaton Precious Metals
WPM
$47.8B
| $430K | 0.04% |
9,595
+2,210
| +30% | +$99K |
|
142
Verizon
VZ
$187B
| $418K | 0.04% |
7,400
-450
| -6% | -$25.4K |
|
143
AB InBev
BUD
$117B
| $412K | 0.04% |
5,760
-560
| -9% | -$40.1K |
|
144
Aflac
AFL
$57.7B
| $406K | 0.04% |
7,505
+3,080
| +70% | +$167K |
|
145
LyondellBasell Industries
LYB
$17.9B
| $384K | 0.04% |
3,710
-1,925
| -34% | -$199K |
|
146
Visa
V
$677B
| $354K | 0.04% |
1,482
-1
| -0.1% | -$239 |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.04% |
2,125
| – | – |
|
148
Stantec
STN
$12.4B
| $348K | 0.04% |
+7,741
| New | +$348K |
|
149
NetEase
NTES
$85B
| $343K | 0.04% |
+3,025
| New | +$343K |
|
150
Capital One
COF
$144B
| $327K | 0.03% |
2,075
-150
| -7% | -$23.6K |
|