GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$511M
AUM Growth
+$511M
(+8.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
86
Reduced
55
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
AGU
Agrium
AGU
|
$2.13M |
| 4 |
Scotiabank
BNS
|
$2.11M |
| 5 |
Brookfield
BN
|
$1.02M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.1M |
| 2 |
CGI
GIB
|
$2.25M |
| 3 |
Royal Bank of Canada
RY
|
$1.27M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$836K |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $5.71M | 1.12% |
148,348
+16,404
| +12% | +$631K |
|
27
Rogers Communications
RCI
$19.3B
| $5.53M | 1.08% |
123,710
-11,041
| -8% | -$493K |
|
28
AT&T
T
$208B
| $5.43M | 1.06% |
157,361
+4,495
| +3% | +$155K |
|
29
Intel
INTC
$105B
| $5.4M | 1.06% |
197,987
+1,940
| +1% | +$52.9K |
|
30
McDonald's
MCD
$226B
| $5.39M | 1.06% |
55,184
+5,450
| +11% | +$533K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $5.39M | 1.06% |
200,269
+1,770
| +0.9% | +$47.7K |
|
32
HSBC
HSBC
$224B
| $5.25M | 1.03% |
91,498
+9,020
| +11% | +$517K |
|
33
Oracle
ORCL
$628B
| $5.18M | 1.01% |
131,845
+2,155
| +2% | +$84.7K |
|
34
Telus
TU
$25.1B
| $5.13M | 1% |
146,560
-255
| -0.2% | -$8.92K |
|
35
Sanofi
SNY
$122B
| $4.88M | 0.96% |
93,666
-1,243
| -1% | -$64.7K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $4.75M | 0.93% |
48,660
+21,835
| +81% | +$2.13M |
|
37
Qualcomm
QCOM
$170B
| $4.73M | 0.93% |
62,200
+2,195
| +4% | +$167K |
|
38
Emerson Electric
EMR
$72.9B
| $4.61M | 0.9% |
64,868
-1,620
| -2% | -$115K |
|
39
Chevron
CVX
$318B
| $4.58M | 0.9% |
37,564
+630
| +2% | +$76.8K |
|
40
Cenovus Energy
CVE
$29.7B
| $4.4M | 0.86% |
157,760
+19,880
| +14% | +$554K |
|
41
Johnson Controls International
JCI
$68.9B
| $4.33M | 0.85% |
82,450
-1,120
| -1% | -$58.8K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 0.8% |
62,890
+4,830
| +8% | +$316K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $4.07M | 0.8% |
103,530
+1,370
| +1% | +$53.9K |
|
44
GSK
GSK
$79.3B
| $3.96M | 0.78% |
72,833
+2,875
| +4% | +$156K |
|
45
Pfizer
PFE
$141B
| $3.96M | 0.78% |
124,304
-655
| -0.5% | -$20.9K |
|
46
American Electric Power
AEP
$58.8B
| $3.91M | 0.76% |
82,260
+2,230
| +3% | +$106K |
|
47
TSMC
TSM
$1.2T
| $3.89M | 0.76% |
216,534
+5,855
| +3% | +$105K |
|
48
Vodafone
VOD
$28.2B
| $3.84M | 0.75% |
96,385
+415
| +0.4% | +$16.5K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.79M | 0.74% |
26,805
-10
| -0% | -$1.41K |
|
50
CVS Health
CVS
$93B
| $3.68M | 0.72% |
52,758
-1,095
| -2% | -$76.4K |
|