GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.59%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.03B
AUM Growth
-$13M
(-1.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
$1.64M |
| 2 |
BHP
BHP
|
$1.4M |
| 3 |
Suncor Energy
SU
|
$1.04M |
| 4 |
Accenture
ACN
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$912K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.67M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
Brookfield Renewable
BEP
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Boeing
BA
|
$1.27M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Healthcare | 12.35% |
| 3 | Energy | 12.14% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $13.6M | 1.33% |
231,768
+2,200
| +1% | +$129K |
|
|
27
Walmart
WMT
$793B
| $13.3M | 1.3% |
260,712
-28,191
| -10% | -$1.44M |
|
28
Rogers Communications
RCI
$19.3B
| $13.3M | 1.3% |
225,172
+12,388
| +6% | +$732K |
|
29
Emerson Electric
EMR
$72.9B
| $13.2M | 1.29% |
142,744
+1,321
| +0.9% | +$123K |
|
30
Diageo
DEO
$61.2B
| $11.6M | 1.13% |
55,933
+3,462
| +7% | +$716K |
|
31
Sun Life Financial
SLF
$32.6B
| $11.4M | 1.11% |
203,385
-3,930
| -2% | -$220K |
|
32
Sanofi
SNY
$122B
| $10.4M | 1.01% |
186,850
+1,988
| +1% | +$111K |
|
33
Fortis
FTS
$24.9B
| $10.1M | 0.99% |
196,229
+4,197
| +2% | +$217K |
|
34
Imperial Oil
IMO
$44.9B
| $10.1M | 0.98% |
194,083
-270
| -0.1% | -$14K |
|
35
Pembina Pipeline
PBA
$21.9B
| $8.79M | 0.86% |
222,649
-6,511
| -3% | -$257K |
|
36
UnitedHealth
UNH
$279B
| $8.44M | 0.82% |
15,816
-37
| -0.2% | -$19.7K |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.2M | 0.8% |
184,299
+10,704
| +6% | +$476K |
|
38
Pfizer
PFE
$141B
| $8.06M | 0.79% |
151,716
-312
| -0.2% | -$16.6K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $7.56M | 0.74% |
246,240
-3,780
| -2% | -$116K |
|
40
Baxter International
BAX
$12.1B
| $7.38M | 0.72% |
94,527
+855
| +0.9% | +$66.8K |
|
41
Oracle
ORCL
$628B
| $7.24M | 0.71% |
91,247
-2,120
| -2% | -$168K |
|
42
Magna International
MGA
$12.7B
| $7.23M | 0.71% |
117,755
-12,380
| -10% | -$761K |
|
43
Qualcomm
QCOM
$170B
| $6.91M | 0.67% |
50,808
-1,458
| -3% | -$198K |
|
44
TSMC
TSM
$1.2T
| $6.73M | 0.66% |
69,110
-2,415
| -3% | -$235K |
|
45
Franco-Nevada
FNV
$36.6B
| $6.49M | 0.63% |
38,942
+725
| +2% | +$121K |
|
46
Aflac
AFL
$57.1B
| $6.3M | 0.61% |
97,095
-4,075
| -4% | -$264K |
|
47
Unilever
UL
$158B
| $6.27M | 0.61% |
140,858
+3,609
| +3% | +$161K |
|
48
Texas Instruments
TXN
$178B
| $6.27M | 0.61% |
36,224
+1,104
| +3% | +$191K |
|
49
American Electric Power
AEP
$58.8B
| $6.1M | 0.59% |
59,614
-845
| -1% | -$86.5K |
|
50
American Express
AXP
$225B
| $5.84M | 0.57% |
33,264
+1,008
| +3% | +$177K |
|