GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.69%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$557M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.75M |
| 2 |
AGU
Agrium
AGU
|
$1.89M |
| 3 |
TC Energy
TRP
|
$956K |
| 4 |
Scotiabank
BNS
|
$844K |
| 5 |
Royal Bank of Canada
RY
|
$636K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.85M |
| 3 |
Teck Resources
TECK
|
$1.37M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$563K |
| 5 |
Home Depot
HD
|
$447K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Energy | 11.93% |
| 3 | Technology | 10% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $6.85M | 1.23% |
75,411
+20,825
| +38% | +$1.89M |
|
27
McDonald's
MCD
$226B
| $6.85M | 1.23% |
60,328
-755
| -1% | -$85.7K |
|
28
Intel
INTC
$107B
| $6.77M | 1.22% |
179,829
-5,330
| -3% | -$201K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $6.5M | 1.17% |
285,466
+5,520
| +2% | +$126K |
|
30
Qualcomm
QCOM
$172B
| $6.44M | 1.16% |
96,011
-675
| -0.7% | -$45.2K |
|
31
Suncor Energy
SU
$49B
| $6.39M | 1.15% |
227,308
+15,057
| +7% | +$423K |
|
32
HSBC
HSBC
$226B
| $6.38M | 1.15% |
185,769
+2,034
| +1% | +$69.9K |
|
33
Telus
TU
$25.1B
| $6.24M | 1.12% |
381,776
+10,856
| +3% | +$177K |
|
34
Emerson Electric
EMR
$74.4B
| $6.05M | 1.09% |
114,586
+4,540
| +4% | +$240K |
|
35
Oracle
ORCL
$627B
| $5.63M | 1.01% |
145,331
+740
| +0.5% | +$28.7K |
|
36
BHP
BHP
$141B
| $5.47M | 0.98% |
174,387
+13,407
| +8% | +$421K |
|
37
American Electric Power
AEP
$57.8B
| $5.09M | 0.91% |
82,786
-1,949
| -2% | -$120K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $5.08M | 0.91% |
111,645
-1,785
| -2% | -$81.2K |
|
39
Baxter International
BAX
$12.1B
| $4.92M | 0.88% |
102,029
+905
| +0.9% | +$43.7K |
|
|
ORAN
40
DELISTED
Orange
ORAN
| $4.68M | 0.84% |
308,499
+5,980
| +2% | +$90.7K |
|
41
Walmart
WMT
$804B
| $4.48M | 0.8% |
194,274
-1,779
| -0.9% | -$41K |
|
42
Sanofi
SNY
$111B
| $4.25M | 0.76% |
111,679
+4,650
| +4% | +$177K |
|
43
Pfizer
PFE
$140B
| $4.15M | 0.74% |
131,507
-1,255
| -0.9% | -$39.6K |
|
44
AB InBev
BUD
$116B
| $4.1M | 0.74% |
32,687
-141
| -0.4% | -$17.7K |
|
45
GSK
GSK
$79.3B
| $4.06M | 0.73% |
76,246
-892
| -1% | -$47.5K |
|
|
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.99M | 0.72% |
88,906
+13,787
| +18% | +$619K |
|
|
VRN
47
DELISTED
Veren
VRN
| $3.87M | 0.69% |
280,113
+8,955
| +3% | +$124K |
|
48
British American Tobacco
BTI
$121B
| $3.72M | 0.67% |
61,296
+86
| +0.1% | +$5.23K |
|
49
TotalEnergies
TTE
$134B
| $3.69M | 0.66% |
76,485
+4,310
| +6% | +$208K |
|
50
Corning
GLW
$59.7B
| $3.5M | 0.63% |
148,090
+545
| +0.4% | +$12.9K |
|