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
$571M
AUM Growth
+$571M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
93
Reduced
58
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$2.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.54M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
Nike
NKE
|
$810K |
| 5 |
BHP
BHP
|
$723K |
Top Sells
| 1 |
Ambev
ABEV
|
$3.1M |
| 2 |
Teck Resources
TECK
|
$726K |
| 3 |
American Express
AXP
|
$504K |
| 4 |
PDS
Precision Drilling
PDS
|
$448K |
| 5 |
Johnson Controls International
JCI
|
$410K |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.88% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $6.54M | 1.14% |
156,479
+590
| +0.4% | +$24.7K |
|
27
AT&T
T
$208B
| $6.11M | 1.07% |
170,836
+6,007
| +4% | +$215K |
|
28
Intel
INTC
$105B
| $6.09M | 1.07% |
197,307
-2,245
| -1% | -$69.3K |
|
29
Thomson Reuters
TRI
$80B
| $6.06M | 1.06% |
164,497
+8,140
| +5% | +$300K |
|
30
Cenovus Energy
CVE
$29.7B
| $5.62M | 0.98% |
175,102
+8,365
| +5% | +$268K |
|
31
Telus
TU
$25.1B
| $5.45M | 0.95% |
148,091
+4,498
| +3% | +$166K |
|
32
HSBC
HSBC
$224B
| $5.45M | 0.95% |
105,570
+6,622
| +7% | +$342K |
|
33
McDonald's
MCD
$226B
| $5.44M | 0.95% |
54,536
+425
| +0.8% | +$42.4K |
|
34
Oracle
ORCL
$628B
| $5.22M | 0.91% |
128,195
-7,190
| -5% | -$293K |
|
35
TSMC
TSM
$1.2T
| $5.19M | 0.91% |
229,698
+419
| +0.2% | +$9.46K |
|
36
Rogers Communications
RCI
$19.3B
| $5.05M | 0.88% |
127,084
-2,013
| -2% | -$79.9K |
|
37
Sanofi
SNY
$122B
| $4.96M | 0.87% |
95,421
+3,315
| +4% | +$172K |
|
38
Chevron
CVX
$318B
| $4.89M | 0.86% |
37,648
-55
| -0.1% | -$7.15K |
|
|
VRN
39
DELISTED
Veren
VRN
| $4.79M | 0.84% |
111,814
+9,612
| +9% | +$411K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $4.76M | 0.83% |
208,384
+2,435
| +1% | +$55.6K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $4.53M | 0.79% |
50,245
+4,910
| +11% | +$443K |
|
|
PDS
42
Precision Drilling
PDS
$762M
| $4.5M | 0.79% |
316,542
-31,520
| -9% | -$448K |
|
43
Emerson Electric
EMR
$72.9B
| $4.44M | 0.78% |
66,043
+1,285
| +2% | +$86.3K |
|
44
American Electric Power
AEP
$58.8B
| $4.37M | 0.76% |
81,635
+515
| +0.6% | +$27.6K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 0.75% |
65,820
+1,030
| +2% | +$67.4K |
|
|
46
BHP
BHP
$142B
| $4.27M | 0.75% |
60,455
+10,235
| +20% | +$723K |
|
47
AstraZeneca
AZN
$255B
| $4.24M | 0.74% |
56,061
-1,050
| -2% | -$79.3K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $4.13M | 0.72% |
94,920
+750
| +0.8% | +$32.7K |
|
49
Baxter International
BAX
$12.1B
| $4.05M | 0.71% |
54,214
+2,555
| +5% | +$191K |
|
50
GSK
GSK
$79.3B
| $4.03M | 0.7% |
74,898
+1,605
| +2% | +$86.3K |
|