GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$469M
AUM Growth
+$469M
(+32%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.7M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Travelers Companies
TRV
|
$3.26M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.53M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.04M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$732K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$512K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Energy | 13.54% |
| 3 | Technology | 8.82% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.17M | 0.68% |
17,988
-1,663
| -8% | -$293K |
|
|
ABV
52
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.1M | 0.66% |
79,965
+20,600
| +35% | +$797K |
|
53
CVS Health
CVS
$93B
| $3.08M | 0.66% |
53,853
-540
| -1% | -$30.9K |
|
54
BHP
BHP
$142B
| $2.94M | 0.63% |
+51,871
| New | +$2.94M |
|
55
AstraZeneca
AZN
$255B
| $2.93M | 0.62% |
+112,162
| New | +$2.93M |
|
|
PDS
56
Precision Drilling
PDS
$762M
| $2.85M | 0.61% |
14,004
+259
| +2% | +$52.7K |
|
57
Abbott
ABT
$230B
| $2.77M | 0.59% |
+81,542
| New | +$2.77M |
|
58
Walmart
WMT
$793B
| $2.7M | 0.58% |
109,830
+4,575
| +4% | +$113K |
|
59
Apple
AAPL
$3.54T
| $2.55M | 0.54% |
+145,628
| New | +$2.55M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.38M | 0.51% |
+105,100
| New | +$2.38M |
|
|
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.33M | 0.5% |
87,680
+3,285
| +4% | +$87.4K |
|
62
British American Tobacco
BTI
$120B
| $2.31M | 0.49% |
44,580
+1,240
| +3% | +$64.2K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $2.3M | 0.49% |
26,825
+24,325
| +973% | +$2.09M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.49% |
13,439
-865
| -6% | -$147K |
|
65
Caterpillar
CAT
$194B
| $2.24M | 0.48% |
26,485
+535
| +2% | +$45.1K |
|
66
Elevance Health
ELV
$72.4B
| $2.23M | 0.48% |
25,690
+340
| +1% | +$29.5K |
|
67
Nike
NKE
$110B
| $2.21M | 0.47% |
61,318
+3,440
| +6% | +$124K |
|
68
ArcelorMittal
MT
$24.9B
| $2.13M | 0.45% |
65,077
+10,120
| +18% | +$331K |
|
69
Baytex Energy
BTE
$1.73B
| $2.07M | 0.44% |
50,335
-3,355
| -6% | -$138K |
|
70
Ovintiv
OVV
$10.6B
| $1.99M | 0.42% |
23,003
+721
| +3% | +$62.4K |
|
71
Aegon
AEG
$12.3B
| $1.93M | 0.41% |
+367,687
| New | +$1.93M |
|
72
Imperial Oil
IMO
$44.9B
| $1.86M | 0.4% |
42,819
-3,680
| -8% | -$160K |
|
73
Novartis
NVS
$248B
| $1.81M | 0.39% |
26,533
+804
| +3% | +$54.8K |
|
74
Pembina Pipeline
PBA
$21.9B
| $1.74M | 0.37% |
52,484
-385
| -0.7% | -$12.8K |
|
75
Corning
GLW
$59.4B
| $1.72M | 0.37% |
118,160
+7,225
| +7% | +$105K |
|