GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.9%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$481M
AUM Growth
+$481M
(-0.59%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Canadian National Railway
CNI
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$959K |
| 4 |
HSBC
HSBC
|
$845K |
| 5 |
LyondellBasell Industries
LYB
|
$769K |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 2 |
Toronto Dominion Bank
TD
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$673K |
| 4 |
Eastman Chemical
EMN
|
$400K |
| 5 |
Teekay
TK
|
$390K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $3.31M | 0.69% | 57,275 +2,345 | +4% | +$136K |
|
52
Banco Santander
SAN
$141B
| $3.3M | 0.69% | 729,858 +56,991 | +8% | +$258K |
|
53
British American Tobacco
BTI
$124B
| $3.3M | 0.69% | 30,685 +1,660 | +6% | +$178K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.17M | 0.66% | 193,094 +4,276 | +2% | +$70.2K |
|
|
55
LyondellBasell Industries
LYB
$18.1B
| $3.04M | 0.63% | 36,393 +9,210 | +34% | +$769K |
|
56
BHP
BHP
$142B
| $3.03M | 0.63% | 125,784 +10,495 | +9% | +$253K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 0.61% | 27,055 -600 | -2% | -$65.4K |
|
58
Apple
AAPL
$3.45T
| $2.87M | 0.6% | 28,730 +921 | +3% | +$92.1K |
|
59
UnitedHealth
UNH
$281B
| $2.8M | 0.58% | 24,060 +250 | +1% | +$29.1K |
|
60
Corning
GLW
$57.4B
| $2.66M | 0.55% | 151,885 +255 | +0.2% | +$4.47K |
|
|
VRN
61
DELISTED
Veren
VRN
| $2.66M | 0.55% | 248,102 +5,554 | +2% | +$59.6K |
|
62
Novartis
NVS
$245B
| $2.65M | 0.55% | 31,023 +588 | +2% | +$50.2K |
|
63
Cenovus Energy
CVE
$29.9B
| $2.48M | 0.52% | 197,810 -13,461 | -6% | -$169K |
|
64
Unilever
UL
$155B
| $2.44M | 0.51% | 58,285 +1,300 | +2% | +$54.5K |
|
65
Johnson Controls International
JCI
$69.9B
| $2.44M | 0.51% | 65,980 -1,550 | -2% | -$57.4K |
|
66
Manulife Financial
MFC
$52.2B
| $2.37M | 0.49% | 166,619 +1,150 | +0.7% | +$16.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.48% | 11,493 | – | – |
|
|
BIN
68
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.26M | 0.47% | 89,461 -186 | -0.2% | -$4.71K |
|
69
IBM
IBM
$227B
| $2.22M | 0.46% | 17,182 +885 | +5% | +$115K |
|
70
Pembina Pipeline
PBA
$21.9B
| $1.95M | 0.4% | 92,782 +7,933 | +9% | +$167K |
|
71
Diageo
DEO
$62.1B
| $1.83M | 0.38% | 16,904 +1,755 | +12% | +$190K |
|
|
PDS
72
Precision Drilling
PDS
$768M
| $1.77M | 0.37% | 481,986 -41,077 | -8% | -$151K |
|
73
SAP
SAP
$317B
| $1.67M | 0.35% | 21,130 +660 | +3% | +$52K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.34% | +2,150 | New | +$1.63M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.32% | 21,185 -2,000 | -9% | -$147K |
|