GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+7.75%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.04B
AUM Growth
+$75.8M
(+7.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.69M |
| 2 |
Aflac
AFL
|
$5.79M |
| 3 |
Walt Disney
DIS
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.52M |
| 5 |
TC Energy
TRP
|
$1.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.06M |
| 2 |
AT&T
T
|
$3.05M |
| 3 |
Rogers Communications
RCI
|
$1.16M |
| 4 |
Brookfield
BN
|
$922K |
| 5 |
Microsoft
MSFT
|
$887K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$3.26B
| $320K | 0.03% |
+13,700
| New | +$320K |
|
152
Gildan
GIL
$8.21B
| $309K | 0.03% |
7,620
+905
| +13% | +$36.7K |
|
153
AB InBev
BUD
$116B
| $305K | 0.03% |
4,745
-420
| -8% | -$27K |
|
154
Tesla
TSLA
$1.09T
| $298K | 0.03% |
870
| – | – |
|
155
CVS Health
CVS
$93.4B
| $294K | 0.03% |
2,776
-105
| -4% | -$11.1K |
|
156
ARK Genomic Revolution ETF
ARKG
$1.05B
| $292K | 0.03% |
+5,475
| New | +$292K |
|
157
Abbott
ABT
$231B
| $287K | 0.03% |
2,150
| – | – |
|
158
Home Depot
HD
$410B
| $286K | 0.03% |
735
| – | – |
|
159
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $282K | 0.03% |
3,203
-176
| -5% | -$15.5K |
|
160
Prudential Financial
PRU
$38.3B
| $277K | 0.03% |
2,395
-35
| -1% | -$4.05K |
|
161
Blackrock
BLK
$172B
| $272K | 0.03% |
307
+2
| +0.7% | +$1.77K |
|
|
B
162
Barrick Mining Corporation
B
$46.5B
| $269K | 0.03% |
14,150
-7,800
| -36% | -$148K |
|
163
Stantec
STN
$12.5B
| $268K | 0.03% |
4,956
-2,785
| -36% | -$151K |
|
164
Visa
V
$680B
| $253K | 0.02% |
1,172
-100
| -8% | -$21.6K |
|
165
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $252K | 0.02% |
2,200
| – | – |
|
166
LyondellBasell Industries
LYB
$17.5B
| $251K | 0.02% |
2,515
-640
| -20% | -$63.9K |
|
|
CIXX
167
DELISTED
CI Financial Corp.
CIXX
| $235K | 0.02% |
11,375
-525
| -4% | -$10.8K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $224K | 0.02% |
4,000
| – | – |
|
169
Sprott Physical Silver Trust
PSLV
$7.64B
| $114K | 0.01% |
14,250
| – | – |
|
170
Hecla Mining
HL
$5.94B
| $104K | 0.01% |
20,000
| – | – |
|
171
Energy Fuels
UUUU
$2.59B
| $101K | 0.01% |
12,750
| – | – |
|
|
IMV
172
DELISTED
IMV Inc. Common Shares
IMV
| $99K | 0.01% |
7,916
| – | – |
|
173
NexGen Energy
NXE
$4.34B
| $72K | 0.01% |
15,000
+3,000
| +25% | +$14.4K |
|
|
HITI
174
High Tide
HITI
$276M
| $61K | 0.01% |
+13,446
| New | +$61K |
|
175
Caesars Entertainment
CZR
$5.36B
| – | – |
-1,800
| Closed | -$213K |
|