GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.06%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$742M
AUM Growth
+$742M
(+14%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
70
Reduced
75
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$6.02M |
| 2 |
Enbridge
ENB
|
$1.36M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 4 |
Franco-Nevada
FNV
|
$977K |
| 5 |
Nutrien
NTR
|
$756K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$671K |
| 3 |
Sun Life Financial
SLF
|
$615K |
| 4 |
Imperial Oil
IMO
|
$440K |
| 5 |
ORAN
Orange
ORAN
|
$395K |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstService
FSV
$9.05B
| – | – |
-1,872
| Closed | -$251K |
|
177
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-7,245
| Closed | -$205K |
|