GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.56%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$615M
AUM Growth
+$615M
(+2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.32M |
| 2 |
Scotiabank
BNS
|
$1.66M |
| 3 |
Bank of Montreal
BMO
|
$1.6M |
| 4 |
Toronto Dominion Bank
TD
|
$1.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.79M |
| 3 |
BCE
BCE
|
$2.24M |
| 4 |
TC Energy
TRP
|
$1.03M |
| 5 |
Rio Tinto
RIO
|
$645K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.67% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $6.92M | 1.13% |
163,695
+6,793
| +4% | +$287K |
|
27
McDonald's
MCD
$226B
| $6.79M | 1.1% |
62,408
+3,507
| +6% | +$381K |
|
28
Suncor Energy
SU
$49.3B
| $6.71M | 1.09% |
192,481
+5,141
| +3% | +$179K |
|
29
Oracle
ORCL
$628B
| $6.63M | 1.08% |
129,950
+2,575
| +2% | +$131K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.61M | 1.08% |
89,005
+5,135
| +6% | +$381K |
|
31
Banco Santander
SAN
$140B
| $6.59M | 1.07% |
796,243
-24,349
| -3% | -$349K |
|
|
AGU
32
DELISTED
Agrium
AGU
| $6.59M | 1.07% |
56,861
+1,222
| +2% | +$142K |
|
33
HSBC
HSBC
$224B
| $6.49M | 1.06% |
120,936
+9,229
| +8% | +$495K |
|
34
American Electric Power
AEP
$58.8B
| $6.46M | 1.05% |
86,965
+4,085
| +5% | +$303K |
|
35
Rogers Communications
RCI
$19.3B
| $6.27M | 1.02% |
136,142
+6,978
| +5% | +$322K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $5.85M | 0.95% |
67,350
+410
| +0.6% | +$35.6K |
|
37
Baxter International
BAX
$12.1B
| $5.83M | 0.95% |
68,279
+3,550
| +5% | +$303K |
|
|
ORAN
38
DELISTED
Orange
ORAN
| $5.64M | 0.92% |
280,385
+8,535
| +3% | +$172K |
|
39
TSMC
TSM
$1.2T
| $5.53M | 0.9% |
221,538
-1,315
| -0.6% | -$32.8K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $5.45M | 0.89% |
235,509
+15,255
| +7% | +$353K |
|
41
Emerson Electric
EMR
$72.9B
| $5.27M | 0.86% |
75,045
+3,017
| +4% | +$212K |
|
42
Sanofi
SNY
$122B
| $5.09M | 0.83% |
96,586
+1,415
| +1% | +$74.6K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $4.94M | 0.8% |
105,040
+6,395
| +6% | +$301K |
|
44
Chevron
CVX
$318B
| $4.93M | 0.8% |
39,953
+2,515
| +7% | +$310K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.72M | 0.77% |
113,592
+504
| +0.4% | +$21K |
|
46
GSK
GSK
$79.3B
| $4.71M | 0.77% |
92,948
+9,685
| +12% | +$490K |
|
47
Pfizer
PFE
$141B
| $4.7M | 0.76% |
122,330
+905
| +0.7% | +$34.8K |
|
48
Travelers Companies
TRV
$62.3B
| $4.59M | 0.75% |
37,777
-1,320
| -3% | -$160K |
|
49
AstraZeneca
AZN
$255B
| $4.59M | 0.75% |
54,340
-596
| -1% | -$50.3K |
|
50
BHP
BHP
$142B
| $4.57M | 0.74% |
86,765
+14,635
| +20% | +$770K |
|