GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.46%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$524M
AUM Growth
+$524M
(+2.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
99
Reduced
44
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$3.77M |
| 2 |
VRN
Veren
VRN
|
$3.73M |
| 3 |
Teck Resources
TECK
|
$1.68M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
ORAN
Orange
ORAN
|
$1.26M |
Top Sells
| 1 |
Abbott
ABT
|
$3.5M |
| 2 |
CGI
GIB
|
$2.18M |
| 3 |
Vodafone
VOD
|
$1.58M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$769K |
| 5 |
Eli Lilly
LLY
|
$555K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 14.95% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $5.81M | 1.11% |
83,425
-2,860
| -3% | -$199K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.69M | 1.09% |
78,035
-3,850
| -5% | -$281K |
|
28
Thomson Reuters
TRI
$80B
| $5.48M | 1.04% |
156,357
+8,009
| +5% | +$281K |
|
29
Oracle
ORCL
$628B
| $5.43M | 1.03% |
135,385
+3,540
| +3% | +$142K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $5.32M | 1.01% |
205,949
+5,680
| +3% | +$147K |
|
31
Rogers Communications
RCI
$19.3B
| $5.26M | 1% |
129,097
+5,387
| +4% | +$219K |
|
32
McDonald's
MCD
$226B
| $5.25M | 1% |
54,111
-1,073
| -2% | -$104K |
|
33
Intel
INTC
$105B
| $5.23M | 1% |
199,552
+1,565
| +0.8% | +$41K |
|
34
HSBC
HSBC
$224B
| $5.03M | 0.96% |
98,948
+7,450
| +8% | +$378K |
|
35
Telus
TU
$25.1B
| $4.95M | 0.94% |
143,593
-2,967
| -2% | -$102K |
|
36
Cenovus Energy
CVE
$29.7B
| $4.79M | 0.91% |
166,737
+8,977
| +6% | +$258K |
|
37
Sanofi
SNY
$122B
| $4.74M | 0.9% |
92,106
-1,560
| -2% | -$80.2K |
|
38
TSMC
TSM
$1.2T
| $4.54M | 0.87% |
229,279
+12,745
| +6% | +$252K |
|
39
Chevron
CVX
$318B
| $4.46M | 0.85% |
37,703
+139
| +0.4% | +$16.4K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 0.84% |
64,790
+1,900
| +3% | +$129K |
|
41
Emerson Electric
EMR
$72.9B
| $4.35M | 0.83% |
64,758
-110
| -0.2% | -$7.39K |
|
|
AGU
42
DELISTED
Agrium
AGU
| $4.28M | 0.82% |
45,335
-3,325
| -7% | -$314K |
|
|
PDS
43
Precision Drilling
PDS
$762M
| $4.21M | 0.8% |
348,062
+9,350
| +3% | +$113K |
|
44
American Electric Power
AEP
$58.8B
| $4.07M | 0.78% |
81,120
-1,140
| -1% | -$57.2K |
|
45
Pfizer
PFE
$141B
| $4.04M | 0.77% |
125,719
+1,415
| +1% | +$45.5K |
|
46
Johnson Controls International
JCI
$68.9B
| $3.97M | 0.76% |
82,455
+5
| +0% | +$252 |
|
47
CVS Health
CVS
$93B
| $3.86M | 0.74% |
51,758
-1,000
| -2% | -$74.7K |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.85M | 0.73% |
28,410
+1,605
| +6% | +$217K |
|
49
GSK
GSK
$79.3B
| $3.83M | 0.73% |
73,293
+460
| +0.6% | +$24K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $3.82M | 0.73% |
94,170
-9,360
| -9% | -$380K |
|