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 | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$8.21B
| $306K | 0.03% |
8,230
-2,965
| -26% | -$110K |
|
152
Procter & Gamble
PG
$373B
| $303K | 0.03% |
2,232
+31
| +1% | +$4.21K |
|
153
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $290K | 0.03% |
3,293
+570
| +21% | +$50.2K |
|
154
Dollar Tree
DLTR
$20.4B
| $288K | 0.03% |
2,895
-470
| -14% | -$46.8K |
|
155
CVS Health
CVS
$93.5B
| $279K | 0.03% |
3,383
-552
| -14% | -$45.5K |
|
156
Blackrock
BLK
$172B
| $273K | 0.03% |
305
-20
| -6% | -$17.9K |
|
157
Wynn Resorts
WYNN
$12.8B
| $273K | 0.03% |
+2,250
| New | +$273K |
|
158
Celestica
CLS
$25.5B
| $255K | 0.03% |
32,050
-12,100
| -27% | -$96.3K |
|
159
Abbott
ABT
$231B
| $254K | 0.03% |
2,150
| – | – |
|
160
Prudential Financial
PRU
$38.3B
| $251K | 0.03% |
2,430
-100
| -4% | -$10.3K |
|
161
Teck Resources
TECK
$16B
| $250K | 0.03% |
10,651
-1,199
| -10% | -$28.1K |
|
162
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $247K | 0.03% |
+2,200
| New | +$247K |
|
163
Home Depot
HD
$410B
| $240K | 0.02% |
745
-35
| -4% | -$11.3K |
|
|
CIXX
164
DELISTED
CI Financial Corp.
CIXX
| $222K | 0.02% |
11,900
-1,775
| -13% | -$33.1K |
|
165
iShares MSCI Canada ETF
EWC
$3.23B
| $216K | 0.02% |
5,730
-245
| -4% | -$9.24K |
|
166
Mercado Libre
MELI
$123B
| $210K | 0.02% |
+135
| New | +$210K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $204K | 0.02% |
+4,000
| New | +$204K |
|
|
IMV
168
DELISTED
IMV Inc. Common Shares
IMV
| $170K | 0.02% |
7,916
| – | – |
|
169
Hecla Mining
HL
$5.93B
| $149K | 0.02% |
20,000
| – | – |
|
170
Sprott Physical Silver Trust
PSLV
$7.62B
| $133K | 0.01% |
14,250
| – | – |
|
171
Energy Fuels
UUUU
$2.59B
| $77K | 0.01% |
12,750
| – | – |
|
172
NexGen Energy
NXE
$4.34B
| $52K | 0.01% |
+12,000
| New | +$52K |
|
173
FedEx
FDX
$53.2B
| – | – |
-1,025
| Closed | -$295K |
|
174
iShares Gold Trust
IAU
$52B
| – | – |
-5,000
| Closed | -$104K |
|
175
Linde
LIN
$222B
| – | – |
-791
| Closed | -$225K |
|