GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.81%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$601M
AUM Growth
+$601M
(+5.2%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
78
Reduced
68
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
$999K |
| 2 |
BCE
BCE
|
$955K |
| 3 |
Baxter International
BAX
|
$860K |
| 4 |
BHP
BHP
|
$750K |
| 5 |
AGU
Agrium
AGU
|
$510K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 2 |
Nike
NKE
|
$3.3M |
| 3 |
Royal Bank of Canada
RY
|
$1.6M |
| 4 |
Canadian National Railway
CNI
|
$1.02M |
| 5 |
Wheaton Precious Metals
WPM
|
$773K |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.5B
| $4.25M | 0.71% |
83,263
+8,365
| +11% | +$427K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.15M | 0.69% |
113,088
+10,191
| +10% | +$374K |
|
53
Travelers Companies
TRV
$61.8B
| $4.1M | 0.68% |
39,097
-630
| -2% | -$66.1K |
|
54
Pfizer
PFE
$141B
| $3.96M | 0.66% |
121,425
-805
| -0.7% | -$26.3K |
|
55
Ovintiv
OVV
$10.6B
| $3.83M | 0.64% |
160,754
+3,370
| +2% | +$80.3K |
|
56
Elevance Health
ELV
$72.4B
| $3.71M | 0.62% |
27,210
-150
| -0.5% | -$20.5K |
|
57
Johnson Controls International
JCI
$68.7B
| $3.68M | 0.61% |
73,520
-850
| -1% | -$42.5K |
|
|
PDS
58
Precision Drilling
PDS
$768M
| $3.49M | 0.58% |
309,450
-7,092
| -2% | -$80K |
|
59
British American Tobacco
BTI
$120B
| $3.35M | 0.56% |
27,010
+145
| +0.5% | +$18K |
|
60
Walmart
WMT
$788B
| $3.35M | 0.56% |
38,865
+625
| +2% | +$53.9K |
|
61
Apple
AAPL
$3.52T
| $3.32M | 0.55% |
29,754
-648
| -2% | -$72.3K |
|
62
AB InBev
BUD
$116B
| $3.32M | 0.55% |
27,680
+2,275
| +9% | +$273K |
|
63
IBM
IBM
$226B
| $3.11M | 0.52% |
15,077
-170
| -1% | -$35.1K |
|
64
Pembina Pipeline
PBA
$21.9B
| $3.03M | 0.5% |
64,868
+1,425
| +2% | +$66.5K |
|
65
Novartis
NVS
$247B
| $2.97M | 0.49% |
28,695
+780
| +3% | +$80.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.84M | 0.47% |
12,873
-776
| -6% | -$171K |
|
67
iShares S&P 500 Growth ETF
IVW
$63B
| $2.79M | 0.46% |
23,300
-75
| -0.3% | -$8.97K |
|
68
Manulife Financial
MFC
$51.8B
| $2.72M | 0.45% |
126,268
+2,453
| +2% | +$52.9K |
|
69
Corning
GLW
$58.9B
| $2.62M | 0.44% |
123,530
+8,795
| +8% | +$186K |
|
70
ArcelorMittal
MT
$24.8B
| $2.61M | 0.43% |
183,875
-1,215
| -0.7% | -$17.2K |
|
71
Caterpillar
CAT
$193B
| $2.55M | 0.42% |
23,335
-1,700
| -7% | -$186K |
|
|
BIN
72
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.52M | 0.42% |
86,943
-2,287
| -3% | -$66.3K |
|
73
UnitedHealth
UNH
$277B
| $2.35M | 0.39% |
24,260
-2,430
| -9% | -$235K |
|
74
Novo Nordisk
NVO
$252B
| $2.26M | 0.38% |
42,130
+230
| +0.5% | +$12.3K |
|
75
Baytex Energy
BTE
$1.74B
| $2.13M | 0.35% |
52,261
-1,779
| -3% | -$72.6K |
|