GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-11.57%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$1.42M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
58
Reduced
76
Closed
15

Top Buys

1
GS icon
Goldman Sachs
GS
$1.23M
2
JPM icon
JPMorgan Chase
JPM
$987K
3
SBUX icon
Starbucks
SBUX
$894K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$558K
5
WDS icon
Woodside Energy
WDS
$539K

Top Sells

1
BHP icon
BHP
BHP
$3.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.74M
3
ILMN icon
Illumina
ILMN
$1.74M
4
BHC icon
Bausch Health
BHC
$1.45M
5
NTR icon
Nutrien
NTR
$1.36M

Sector Composition

1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
151
Warner Bros
WBD
$29.5B
$221K 0.03%
+16,215
New +$221K
BIPC icon
152
Brookfield Infrastructure
BIPC
$4.68B
$207K 0.02%
4,881
-1,695
-26% -$211K
PRU icon
153
Prudential Financial
PRU
$37.8B
$205K 0.02%
2,270
-125
-5% -$11.3K
COF icon
154
Capital One
COF
$142B
$202K 0.02%
1,950
-100
-5% -$10.4K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$7.69B
$90K 0.01%
14,250
– –
HL icon
156
Hecla Mining
HL
$6.02B
$74K 0.01%
20,000
– –
UUUU icon
157
Energy Fuels
UUUU
$2.64B
$69K 0.01%
12,750
– –
NXE icon
158
NexGen Energy
NXE
$4.5B
$55K 0.01%
15,000
– –
IMV
159
DELISTED
IMV Inc. Common Shares
IMV
$41K ﹤0.01%
70,664
-8,500
-11% -$4.93K
SAN icon
160
Banco Santander
SAN
$140B
$34K ﹤0.01%
14,571
– –
CIXX
161
DELISTED
CI Financial Corp.
CIXX
– –
-11,375
Closed -$168K
UNP icon
162
Union Pacific
UNP
$132B
– –
-950
Closed -$233K
STN icon
163
Stantec
STN
$12.4B
– –
-4,956
Closed -$249K
QQEW icon
164
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-2,200
Closed -$226K
PANW icon
165
Palo Alto Networks
PANW
$128B
– –
-825
Closed -$505K
MKTX icon
166
MarketAxess Holdings
MKTX
$6.78B
– –
-1,700
Closed -$466K
LYB icon
167
LyondellBasell Industries
LYB
$17.4B
– –
-2,390
Closed -$247K
ILMN icon
168
Illumina
ILMN
$15.2B
– –
-5,035
Closed -$1.74M
HYGH icon
169
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-3,203
Closed -$274K
B
170
Barrick Mining Corporation
B
$46.3B
– –
-8,850
Closed -$228K
F icon
171
Ford
F
$46.2B
– –
-41,000
Closed -$630K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-4,000
Closed -$211K
BLK icon
173
Blackrock
BLK
$170B
– –
-280
Closed -$201K
BHC icon
174
Bausch Health
BHC
$2.72B
– –
-63,690
Closed -$1.45M
BBUC
175
Brookfield Business Corp
BBUC
$2.3B
– –
-7,276
Closed -$225K
3 4 5 6
7