GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.01%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$23.2M |
| 2 |
Royal Bank of Canada
RY
|
$21.1M |
| 3 |
BCE
BCE
|
$13.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 5 |
TC Energy
TRP
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Energy | 15.78% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
51
Precision Drilling
PDS
$762M
| $2.4M | 0.68% |
+13,745
| New | +$2.4M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.3M | 0.65% |
+14,304
| New | +$2.3M |
|
53
British American Tobacco
BTI
$120B
| $2.24M | 0.63% |
+43,340
| New | +$2.24M |
|
|
ABV
54
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.13M | 0.6% |
+59,365
| New | +$2.13M |
|
55
Caterpillar
CAT
$194B
| $2.12M | 0.6% |
+25,950
| New | +$2.12M |
|
56
Elevance Health
ELV
$72.4B
| $2.05M | 0.58% |
+25,350
| New | +$2.05M |
|
57
Baytex Energy
BTE
$1.73B
| $2.03M | 0.57% |
+53,690
| New | +$2.03M |
|
58
Ovintiv
OVV
$10.6B
| $1.88M | 0.53% |
+22,282
| New | +$1.88M |
|
59
Nike
NKE
$110B
| $1.82M | 0.51% |
+57,878
| New | +$1.82M |
|
60
Imperial Oil
IMO
$44.9B
| $1.81M | 0.51% |
+46,499
| New | +$1.81M |
|
|
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.79M | 0.5% |
+84,395
| New | +$1.79M |
|
62
Pembina Pipeline
PBA
$21.9B
| $1.64M | 0.46% |
+52,869
| New | +$1.64M |
|
63
Novartis
NVS
$248B
| $1.63M | 0.46% |
+25,729
| New | +$1.63M |
|
64
Corning
GLW
$59.4B
| $1.58M | 0.45% |
+110,935
| New | +$1.58M |
|
65
Vermilion Energy
VET
$1.15B
| $1.52M | 0.43% |
+30,788
| New | +$1.52M |
|
66
UnitedHealth
UNH
$279B
| $1.46M | 0.41% |
+22,245
| New | +$1.46M |
|
67
Brookfield Renewable
BEP
$7B
| $1.41M | 0.4% |
+94,921
| New | +$1.41M |
|
68
Unilever
UL
$158B
| $1.4M | 0.4% |
+34,645
| New | +$1.4M |
|
69
ArcelorMittal
MT
$24.9B
| $1.39M | 0.39% |
+54,957
| New | +$1.39M |
|
70
Philip Morris
PM
$254B
| $1.37M | 0.39% |
+16,075
| New | +$1.37M |
|
71
Eli Lilly
LLY
$661B
| $1.37M | 0.39% |
+27,450
| New | +$1.37M |
|
72
Manulife Financial
MFC
$51.7B
| $1.37M | 0.39% |
+84,146
| New | +$1.37M |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $1.33M | 0.38% |
+34,660
| New | +$1.33M |
|
74
SAP
SAP
$316B
| $1.2M | 0.34% |
+16,970
| New | +$1.2M |
|
75
Blackrock
BLK
$170B
| $1.16M | 0.33% |
+4,560
| New | +$1.16M |
|