GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$469M
AUM Growth
+$469M
(+32%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.7M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Travelers Companies
TRV
|
$3.26M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.53M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.04M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$732K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$512K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Energy | 13.54% |
| 3 | Technology | 8.82% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.25M | 1.12% |
154,286
+3,487
| +2% | +$119K |
|
27
AT&T
T
$208B
| $5.2M | 1.11% |
202,395
+8,957
| +5% | +$230K |
|
28
CGI
GIB
$21.5B
| $4.87M | 1.04% |
135,022
+1,525
| +1% | +$55K |
|
29
Telus
TU
$25.1B
| $4.84M | 1.03% |
293,630
+8,334
| +3% | +$137K |
|
30
Sanofi
SNY
$122B
| $4.81M | 1.03% |
94,909
+2,400
| +3% | +$122K |
|
31
McDonald's
MCD
$226B
| $4.75M | 1.01% |
49,734
+12,366
| +33% | +$1.18M |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $4.7M | 1% |
+198,499
| New | +$4.7M |
|
33
Thomson Reuters
TRI
$80B
| $4.57M | 0.97% |
115,479
+29,661
| +35% | +$1.17M |
|
34
HSBC
HSBC
$224B
| $4.52M | 0.96% |
95,721
+28,050
| +41% | +$1.32M |
|
35
Intel
INTC
$105B
| $4.5M | 0.96% |
196,047
+18,240
| +10% | +$418K |
|
36
Chevron
CVX
$318B
| $4.47M | 0.95% |
36,934
+290
| +0.8% | +$35.1K |
|
37
Oracle
ORCL
$628B
| $4.38M | 0.93% |
129,690
+6,608
| +5% | +$223K |
|
38
Emerson Electric
EMR
$72.9B
| $4.29M | 0.91% |
66,488
+1,120
| +2% | +$72.2K |
|
39
Cenovus Energy
CVE
$29.7B
| $4.07M | 0.87% |
137,880
+24,255
| +21% | +$716K |
|
40
Qualcomm
QCOM
$170B
| $4.07M | 0.87% |
60,005
+7,655
| +15% | +$519K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $3.85M | 0.82% |
102,160
+18,280
| +22% | +$688K |
|
42
TSMC
TSM
$1.2T
| $3.69M | 0.79% |
210,679
+15,125
| +8% | +$265K |
|
43
Pfizer
PFE
$141B
| $3.63M | 0.77% |
131,707
+237
| +0.2% | +$6.54K |
|
|
44
American Electric Power
AEP
$58.8B
| $3.52M | 0.75% |
+80,030
| New | +$3.52M |
|
45
GSK
GSK
$79.3B
| $3.52M | 0.75% |
55,966
+1,880
| +3% | +$118K |
|
46
Johnson Controls International
JCI
$68.9B
| $3.47M | 0.74% |
79,809
+482
| +0.6% | +$21K |
|
|
47
Vodafone
VOD
$28.2B
| $3.45M | 0.73% |
94,147
-41,876
| -31% | -$1.53M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.73% |
61,137
+10,683
| +21% | +$601K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.36M | 0.72% |
26,815
+350
| +1% | +$43.8K |
|
|
50
Travelers Companies
TRV
$62.3B
| $3.26M | 0.69% |
+38,552
| New | +$3.26M |
|