GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-4.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$13.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
75
Reduced
73
Closed
6

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$2.92M
2
RY icon
Royal Bank of Canada
RY
$1.23M
3
BMO icon
Bank of Montreal
BMO
$1.15M
4
TD icon
Toronto Dominion Bank
TD
$982K
5
LYB icon
LyondellBasell Industries
LYB
$837K

Top Sells

1
SAN icon
Banco Santander
SAN
$2.11M
2
BN icon
Brookfield
BN
$1.1M
3
GLW icon
Corning
GLW
$735K
4
BABA icon
Alibaba
BABA
$705K
5
AGU
Agrium
AGU
$480K

Sector Composition

1 Financials 32.25%
2 Energy 13.6%
3 Healthcare 9.05%
4 Technology 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRN
51
DELISTED
Veren
VRN
$4.87M 0.73%
158,122
+23,514
+17% +$625K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$4.87M 0.73%
119,102
+5,510
+5% +$225K
TRV icon
53
Travelers Companies
TRV
$62.3B
$4.81M 0.73%
36,652
-1,125
-3% -$148K
AZN icon
54
AstraZeneca
AZN
$255B
$4.67M 0.7%
54,585
+245
+0.5% +$20.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$4.65M 0.7%
29,925
-1,160
-4% -$180K
CVE icon
56
Cenovus Energy
CVE
$29.7B
$4.49M 0.68%
204,317
+19,805
+11% +$436K
JCI icon
57
Johnson Controls International
JCI
$68.9B
$4.39M 0.66%
71,000
-2,210
-3% -$137K
AAPL icon
58
Apple
AAPL
$3.54T
$4.22M 0.64%
26,874
-1,525
-5% -$240K
PBA icon
59
Pembina Pipeline
PBA
$21.9B
$4.19M 0.63%
102,772
+20,249
+25% +$825K
PDS
60
Precision Drilling
PDS
$762M
$4.15M 0.63%
478,510
+59,795
+14% +$519K
WMT icon
61
Walmart
WMT
$793B
$4.11M 0.62%
41,430
+2,580
+7% +$256K
GLW icon
62
Corning
GLW
$59.4B
$3.81M 0.57%
137,950
-26,600
-16% -$735K
BTI icon
63
British American Tobacco
BTI
$120B
$3.67M 0.55%
28,175
+550
+2% +$71.7K
NVS icon
64
Novartis
NVS
$248B
$3.61M 0.54%
29,235
+35
+0.1% +$4.32K
NVO icon
65
Novo Nordisk
NVO
$252B
$3.59M 0.54%
52,260
+7,550
+17% +$519K
UNH icon
66
UnitedHealth
UNH
$279B
$3.55M 0.53%
24,345
-140
-0.6% -$20.4K
BIN
67
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.31M 0.5%
86,883
-933
-1% -$35.6K
MFC icon
68
Manulife Financial
MFC
$51.7B
$3.04M 0.46%
141,328
+9,650
+7% +$207K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$3.03M 0.46%
11,718
+40
+0.3% +$10.4K
IBM icon
70
IBM
IBM
$227B
$3.03M 0.46%
15,707
+440
+3% +$84.9K
UL icon
71
Unilever
UL
$158B
$2.83M 0.43%
53,190
+3,650
+7% +$194K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.5M 0.38%
24,035
+2,435
+11% +$253K
AEG icon
73
Aegon
AEG
$12.3B
$2.28M 0.34%
224,865
-1,850
-0.8% -$18.8K
BA icon
74
Boeing
BA
$176B
$2.25M 0.34%
12,165
-660
-5% -$122K
OVV icon
75
Ovintiv
OVV
$10.6B
$2.21M 0.33%
152,578
-915
-0.6% -$13.2K
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