GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.81%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$601M
AUM Growth
+$601M
(+5.2%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
78
Reduced
68
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
$999K |
| 2 |
BCE
BCE
|
$955K |
| 3 |
Baxter International
BAX
|
$860K |
| 4 |
BHP
BHP
|
$750K |
| 5 |
AGU
Agrium
AGU
|
$510K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 2 |
Nike
NKE
|
$3.3M |
| 3 |
Royal Bank of Canada
RY
|
$1.6M |
| 4 |
Canadian National Railway
CNI
|
$1.02M |
| 5 |
Wheaton Precious Metals
WPM
|
$773K |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $6.96M | 1.16% |
166,569
+2,072
| +1% | +$86.6K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.93M | 1.15% |
83,870
+765
| +0.9% | +$63.2K |
|
28
Qualcomm
QCOM
$170B
| $6.7M | 1.11% |
80,116
-2,509
| -3% | -$210K |
|
29
HSBC
HSBC
$224B
| $6.3M | 1.05% |
111,707
+6,137
| +6% | +$346K |
|
30
McDonald's
MCD
$226B
| $6.26M | 1.04% |
58,901
+4,365
| +8% | +$464K |
|
31
Telus
TU
$25.1B
| $6.11M | 1.02% |
156,902
+8,811
| +6% | +$343K |
|
32
Sanofi
SNY
$122B
| $5.8M | 0.96% |
95,171
-250
| -0.3% | -$15.2K |
|
33
Teck Resources
TECK
$16.5B
| $5.56M | 0.92% |
278,350
-14,198
| -5% | -$284K |
|
34
Oracle
ORCL
$628B
| $5.54M | 0.92% |
127,375
-820
| -0.6% | -$35.7K |
|
35
Rogers Communications
RCI
$19.3B
| $5.48M | 0.91% |
129,164
+2,080
| +2% | +$88.2K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $5.33M | 0.89% |
220,254
+11,870
| +6% | +$287K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 0.88% |
66,940
+1,120
| +2% | +$88.9K |
|
|
38
Baxter International
BAX
$12.1B
| $5.3M | 0.88% |
64,729
+10,515
| +19% | +$860K |
|
|
AGU
39
DELISTED
Agrium
AGU
| $5.26M | 0.87% |
55,639
+5,394
| +11% | +$510K |
|
40
Cenovus Energy
CVE
$29.7B
| $5.25M | 0.87% |
178,760
+3,658
| +2% | +$108K |
|
41
TSMC
TSM
$1.2T
| $5.19M | 0.86% |
222,853
-6,845
| -3% | -$159K |
|
42
Emerson Electric
EMR
$72.9B
| $5.01M | 0.83% |
72,028
+5,985
| +9% | +$416K |
|
43
Chevron
CVX
$318B
| $4.93M | 0.82% |
37,438
-210
| -0.6% | -$27.7K |
|
44
American Electric Power
AEP
$58.8B
| $4.9M | 0.81% |
82,880
+1,245
| +2% | +$73.5K |
|
|
45
BHP
BHP
$142B
| $4.63M | 0.77% |
72,130
+11,675
| +19% | +$750K |
|
46
CVS Health
CVS
$93B
| $4.43M | 0.74% |
48,693
-1,640
| -3% | -$149K |
|
|
VRN
47
DELISTED
Veren
VRN
| $4.41M | 0.73% |
111,413
-401
| -0.4% | -$65.5K |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $4.34M | 0.72% |
271,850
+11,030
| +4% | +$176K |
|
49
AstraZeneca
AZN
$255B
| $4.29M | 0.71% |
54,936
-1,125
| -2% | -$87.9K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $4.27M | 0.71% |
98,645
+3,725
| +4% | +$161K |
|