GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $241K | 0.04% |
10,201
-7,450
| -42% | -$176K |
|
152
Blackrock
BLK
$170B
| $227K | 0.03% |
+355
| New | +$227K |
|
153
Capital One
COF
$142B
| $222K | 0.03% |
+2,825
| New | +$222K |
|
154
Brookfield Infrastructure
BIPC
$4.68B
| $220K | 0.03% |
+6,879
| New | +$220K |
|
155
Home Depot
HD
$406B
| $220K | 0.03% |
+765
| New | +$220K |
|
|
PE
156
DELISTED
PARSLEY ENERGY INC
PE
| $210K | 0.03% |
21,000
+11,000
| +110% | +$110K |
|
157
Abbott
ABT
$230B
| $205K | 0.03% |
+1,900
| New | +$205K |
|
158
iShares MSCI Canada ETF
EWC
$3.22B
| $205K | 0.03% |
+7,245
| New | +$205K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $204K | 0.03% |
1,730
-1,800
| -51% | -$212K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $204K | 0.03% |
+4,875
| New | +$204K |
|
161
Teck Resources
TECK
$16.5B
| $168K | 0.03% |
12,300
| – | – |
|
162
Bausch Health
BHC
$2.72B
| $150K | 0.02% |
9,105
-1,475
| -14% | -$24.3K |
|
163
iShares Gold Trust
IAU
$52.2B
| $132K | 0.02% |
5,000
| – | – |
|
164
Hecla Mining
HL
$6.02B
| $109K | 0.02% |
20,000
| – | – |
|
165
Sprott Physical Silver Trust
PSLV
$7.69B
| $91K | 0.01% |
14,250
| – | – |
|
|
ERF
166
DELISTED
Enerplus Corporation
ERF
| $43K | 0.01% |
23,489
| – | – |
|
167
Energy Fuels
UUUU
$2.64B
| $28K | ﹤0.01% |
12,750
| – | – |
|
168
Baytex Energy
BTE
$1.73B
| $5K | ﹤0.01% |
12,937
+500
| +4% | +$193 |
|
169
GE Aerospace
GE
$293B
| – | – |
-3,290
| Closed | -$81K |
|
170
Vermilion Energy
VET
$1.15B
| – | – |
-12,785
| Closed | -$54K |
|