GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.15%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$868M
AUM Growth
+$868M
(-1.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$5.63M |
| 2 |
UnitedHealth
UNH
|
$1.37M |
| 3 |
Manulife Financial
MFC
|
$1.34M |
| 4 |
Enbridge
ENB
|
$1.18M |
| 5 |
Nutrien
NTR
|
$692K |
Top Sells
| 1 |
Brookfield
BN
|
$6.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Novo Nordisk
NVO
|
$982K |
| 5 |
Freeport-McMoran
FCX
|
$977K |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransAlta
TAC
$3.57B
| $108K | 0.01% |
11,900
| – | – |
|
152
Baytex Energy
BTE
$1.73B
| $67K | 0.01% |
+16,687
| New | +$67K |
|
153
Energy Fuels
UUUU
$2.64B
| $66.4K | 0.01% |
12,750
| – | – |
|
154
NexGen Energy
NXE
$4.5B
| $54.4K | 0.01% |
15,000
| – | – |
|
|
SJR
155
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-15,414
| Closed | -$440K |
|
|
ORAN
156
DELISTED
Orange
ORAN
| – | – |
-17,260
| Closed | -$186K |
|
157
Woodside Energy
WDS
$31.9B
| – | – |
-13,595
| Closed | -$348K |
|
158
Simon Property Group
SPG
$58.7B
| – | – |
-5,225
| Closed | -$658K |
|
159
Prudential Financial
PRU
$37.8B
| – | – |
-2,270
| Closed | -$226K |
|
160
Pan American Silver
PAAS
$12.3B
| – | – |
-20,000
| Closed | -$365K |
|
161
Ovintiv
OVV
$10.6B
| – | – |
-4,570
| Closed | -$229K |
|
162
On Holding
ONON
$14.6B
| – | – |
-21,000
| Closed | -$427K |
|
163
Lloyds Banking Group
LYG
$63.7B
| – | – |
-15,000
| Closed | -$35.7K |
|
164
Lam Research
LRCX
$124B
| – | – |
-809
| Closed | -$380K |
|
165
Goldman Sachs
GS
$221B
| – | – |
-800
| Closed | -$296K |
|
166
Advanced Micro Devices
AMD
$263B
| – | – |
-4,649
| Closed | -$329K |
|
167
AbbVie
ABBV
$374B
| – | – |
-1,440
| Closed | -$219K |
|