GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+2.55%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$879M
AUM Growth
+$11M
(+1.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.93M |
| 2 |
Bank of Montreal
BMO
|
$4.54M |
| 3 |
Toronto Dominion Bank
TD
|
$2.45M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.77M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Franco-Nevada
FNV
|
$1.11M |
| 5 |
Brookfield
BN
|
$919K |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$12.2B
| $430K | 0.05% |
+7,050
| New | +$430K |
|
127
Wheaton Precious Metals
WPM
$47.8B
| $430K | 0.05% |
10,020
-50
| -0.5% | -$2.14K |
|
128
Visa
V
$677B
| $414K | 0.05% |
1,710
+377
| +28% | +$91.3K |
|
129
The Mosaic Company
MOS
$10.4B
| $414K | 0.05% |
+11,525
| New | +$414K |
|
130
Restaurant Brands International
QSR
$20.6B
| $407K | 0.05% |
5,504
-836
| -13% | -$61.8K |
|
131
Ameris Bancorp
ABCB
$5.11B
| $395K | 0.04% |
10,900
-20
| -0.2% | -$724 |
|
132
Estee Lauder
EL
$32.3B
| $378K | 0.04% |
+1,980
| New | +$378K |
|
133
Procter & Gamble
PG
$374B
| $363K | 0.04% |
2,441
+59
| +2% | +$8.78K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $363K | 0.04% |
3,376
+800
| +31% | +$86K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $361K | 0.04% |
5,800
-1,000
| -15% | -$62.3K |
|
136
Merck
MRK
$211B
| $349K | 0.04% |
3,250
| – | – |
|
|
VRN
137
DELISTED
Veren
VRN
| $343K | 0.04% |
48,649
-1,050
| -2% | -$7.41K |
|
138
Cisco
CSCO
$266B
| $328K | 0.04% |
6,455
-235
| -4% | -$11.9K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$132B
| $325K | 0.04% |
+3,321
| New | +$325K |
|
140
Meta Platforms (Facebook)
META
$1.9T
| $321K | 0.04% |
1,037
| – | – |
|
141
Verizon
VZ
$187B
| $310K | 0.04% |
8,897
| – | – |
|
142
Brookfield Infrastructure
BIPC
$4.74B
| $309K | 0.04% |
6,783
+239
| +4% | +$10.9K |
|
143
Morgan Stanley
MS
$237B
| $300K | 0.03% |
+3,500
| New | +$300K |
|
144
Gildan
GIL
$8.23B
| $291K | 0.03% |
9,235
+1,900
| +26% | +$60K |
|
145
Colgate-Palmolive
CL
$68.5B
| $287K | 0.03% |
3,815
-5
| -0.1% | -$376 |
|
|
BBU
146
Brookfield Business Partners
BBU
$2.46B
| $280K | 0.03% |
15,661
-764
| -5% | -$13.7K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $258K | 0.03% |
750
+125
| +20% | +$43K |
|
148
Abbott
ABT
$232B
| $248K | 0.03% |
2,325
| – | – |
|
149
Blackrock
BLK
$170B
| $245K | 0.03% |
338
-212
| -39% | -$154K |
|
150
Union Pacific
UNP
$131B
| $240K | 0.03% |
1,150
| – | – |
|