GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.75%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.04B
AUM Growth
+$75.8M
(+7.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.69M |
| 2 |
Aflac
AFL
|
$5.79M |
| 3 |
Walt Disney
DIS
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.52M |
| 5 |
TC Energy
TRP
|
$1.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.06M |
| 2 |
AT&T
T
|
$3.05M |
| 3 |
Rogers Communications
RCI
|
$1.16M |
| 4 |
Brookfield
BN
|
$922K |
| 5 |
Microsoft
MSFT
|
$887K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $11.6M | 1.11% |
229,568
-10,340
| -4% | -$521K |
|
27
Suncor Energy
SU
$49.3B
| $11.3M | 1.09% |
406,114
-2,598
| -0.6% | -$72.4K |
|
28
BHP
BHP
$142B
| $11.2M | 1.08% |
186,867
+4,383
| +2% | +$263K |
|
29
Magna International
MGA
$12.7B
| $11.1M | 1.07% |
130,135
+17,291
| +15% | +$1.48M |
|
30
Diageo
DEO
$61.2B
| $11M | 1.06% |
52,471
+455
| +0.9% | +$95.3K |
|
31
Chevron
CVX
$318B
| $10.7M | 1.03% |
83,668
-160
| -0.2% | -$20.4K |
|
|
32
Rogers Communications
RCI
$19.3B
| $10.4M | 1% |
212,784
-23,879
| -10% | -$1.16M |
|
|
33
Qualcomm
QCOM
$170B
| $9.74M | 0.94% |
52,266
-32,500
| -38% | -$6.06M |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $9.65M | 0.93% |
250,020
-1,465
| -0.6% | -$56.6K |
|
35
Sanofi
SNY
$122B
| $9.52M | 0.92% |
184,862
+2,680
| +1% | +$138K |
|
36
TSMC
TSM
$1.2T
| $9.46M | 0.91% |
71,525
-3,320
| -4% | -$439K |
|
37
Fortis
FTS
$24.9B
| $8.97M | 0.86% |
192,032
+21,892
| +13% | +$1.02M |
|
38
Pfizer
PFE
$141B
| $8.61M | 0.83% |
152,028
+1,004
| +0.7% | +$56.9K |
|
39
ING
ING
$70.9B
| $8.46M | 0.81% |
550,561
+10,150
| +2% | +$156K |
|
40
Oracle
ORCL
$628B
| $8.25M | 0.79% |
93,367
-915
| -1% | -$80.8K |
|
41
Baxter International
BAX
$12.1B
| $8.1M | 0.78% |
93,672
+1,075
| +1% | +$92.9K |
|
|
42
iShares Silver Trust
SLV
$20.2B
| $7.67M | 0.74% |
357,650
+312,100
| +685% | +$6.69M |
|
43
Imperial Oil
IMO
$44.9B
| $7.61M | 0.73% |
194,353
-725
| -0.4% | -$28.4K |
|
44
UnitedHealth
UNH
$279B
| $7.51M | 0.72% |
15,853
+210
| +1% | +$99.5K |
|
45
Unilever
UL
$158B
| $7.36M | 0.71% |
137,249
-5,542
| -4% | -$297K |
|
46
Pembina Pipeline
PBA
$21.9B
| $7.31M | 0.7% |
229,160
+5,200
| +2% | +$166K |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.85M | 0.66% |
173,595
+12,012
| +7% | +$474K |
|
48
Texas Instruments
TXN
$178B
| $6.53M | 0.63% |
35,120
+296
| +0.8% | +$55.1K |
|
|
49
Aflac
AFL
$57.1B
| $6.41M | 0.62% |
101,170
+91,385
| +934% | +$5.79M |
|
50
SAP
SAP
$316B
| $6.35M | 0.61% |
45,338
+4,440
| +11% | +$622K |
|