GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+12.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$518M
AUM Growth
+$102M
(+25%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$2.24M |
| 2 |
Royal Bank of Canada
RY
|
$2.23M |
| 3 |
Toronto Dominion Bank
TD
|
$2.19M |
| 4 |
Bank of Montreal
BMO
|
$1.74M |
| 5 |
Texas Instruments
TXN
|
$1.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$944K |
| 3 |
LyondellBasell Industries
LYB
|
$849K |
| 4 |
Canadian Natural Resources
CNQ
|
$807K |
| 5 |
CVS Health
CVS
|
$540K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 11.11% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$111B
| $5.98M | 1.16% |
159,827
+6,665
| +4% | +$249K |
|
27
Intel
INTC
$108B
| $5.49M | 1.06% |
127,583
-275
| -0.2% | -$11.8K |
|
28
National Grid
NGG
$68.4B
| $5.41M | 1.04% |
150,380
+2,503
| +2% | +$90K |
|
29
AT&T
T
$212B
| $5.39M | 1.04% |
326,437
-16,279
| -5% | -$269K |
|
30
Novo Nordisk
NVO
$249B
| $5.35M | 1.03% |
223,488
+12,860
| +6% | +$308K |
|
31
Pembina Pipeline
PBA
$22B
| $5.31M | 1.03% |
223,164
+8,947
| +4% | +$213K |
|
32
Chevron
CVX
$318B
| $5.08M | 0.98% |
81,050
+250
| +0.3% | +$15.7K |
|
33
Apple
AAPL
$3.56T
| $5.06M | 0.98% |
72,184
+900
| +1% | +$63.1K |
|
|
34
Canadian Natural Resources
CNQ
$65.2B
| $4.98M | 0.96% |
601,402
-97,362
| -14% | -$807K |
|
35
Baxter International
BAX
$12.1B
| $4.88M | 0.94% |
79,662
+1,295
| +2% | +$79.3K |
|
36
TSMC
TSM
$1.22T
| $4.74M | 0.92% |
99,301
-2,735
| -3% | -$131K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $4.65M | 0.9% |
261,807
+2,625
| +1% | +$46.6K |
|
|
38
Oracle
ORCL
$626B
| $4.63M | 0.89% |
110,637
-45,085
| -29% | -$1.89M |
|
39
American Electric Power
AEP
$58.1B
| $4.1M | 0.79% |
65,944
+45
| +0.1% | +$2.8K |
|
40
Diageo
DEO
$61.1B
| $3.85M | 0.74% |
37,739
+930
| +3% | +$94.9K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $3.83M | 0.74% |
98,166
+1,380
| +1% | +$53.8K |
|
42
Wells Fargo
WFC
$262B
| $3.54M | 0.68% |
189,695
-5,395
| -3% | -$101K |
|
43
Fortis
FTS
$25B
| $3.47M | 0.67% |
89,869
-9,076
| -9% | -$350K |
|
44
AstraZeneca
AZN
$254B
| $3.43M | 0.66% |
87,650
-1,670
| -2% | -$65.3K |
|
|
45
Magna International
MGA
$12.8B
| $3.39M | 0.65% |
74,164
+48,945
| +194% | +$2.24M |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.27M | 0.63% |
14,158
+460
| +3% | +$106K |
|
47
UnitedHealth
UNH
$281B
| $3.23M | 0.62% |
14,669
-825
| -5% | -$182K |
|
48
SAP
SAP
$317B
| $3.16M | 0.61% |
28,535
+515
| +2% | +$57.1K |
|
49
Pfizer
PFE
$140B
| $3.15M | 0.61% |
128,224
+10,577
| +9% | +$259K |
|
50
HSBC
HSBC
$225B
| $3.1M | 0.6% |
176,941
-19,169
| -10% | -$336K |
|