GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Royal Bank of Canada
RY
|
$985K |
| 4 |
GE Aerospace
GE
|
$904K |
| 5 |
Telus
TU
|
$651K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
McKesson
MCK
|
$650K |
| 3 |
Costco
COST
|
$589K |
| 4 |
Goldman Sachs
GS
|
$494K |
| 5 |
Occidental Petroleum
OXY
|
$476K |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Energy | 11.42% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $3.32M | 0.62% |
121,240
+6,690
| +6% | +$183K |
|
52
Banco Santander
SAN
$140B
| $3.32M | 0.62% |
773,574
+11,983
| +2% | +$51.4K |
|
53
Corning
GLW
$59.4B
| $3.31M | 0.62% |
162,995
+11,110
| +7% | +$226K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.27M | 0.61% |
203,620
+10,526
| +5% | +$169K |
|
55
UnitedHealth
UNH
$279B
| $3.23M | 0.6% |
25,703
+1,643
| +7% | +$207K |
|
56
ConocoPhillips
COP
$118B
| $3.22M | 0.6% |
75,190
-541
| -0.7% | -$23.2K |
|
57
AstraZeneca
AZN
$255B
| $3.14M | 0.58% |
108,765
+210
| +0.2% | +$6.07K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 0.57% |
47,848
-16,820
| -26% | -$1.08M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $2.95M | 0.55% |
34,258
-2,135
| -6% | -$184K |
|
60
Cenovus Energy
CVE
$29.7B
| $2.91M | 0.54% |
211,921
+14,111
| +7% | +$194K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 0.54% |
26,630
-425
| -2% | -$46.3K |
|
62
Apple
AAPL
$3.54T
| $2.84M | 0.53% |
105,508
-9,412
| -8% | -$254K |
|
63
Unilever
UL
$158B
| $2.8M | 0.52% |
61,665
+3,380
| +6% | +$154K |
|
64
Pembina Pipeline
PBA
$21.9B
| $2.72M | 0.51% |
98,378
+5,596
| +6% | +$155K |
|
|
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.63M | 0.49% |
86,237
-3,224
| -4% | -$98.3K |
|
66
Novartis
NVS
$248B
| $2.59M | 0.48% |
38,819
+4,197
| +12% | +$280K |
|
67
IBM
IBM
$227B
| $2.57M | 0.48% |
18,825
+853
| +5% | +$116K |
|
68
Johnson Controls International
JCI
$68.9B
| $2.48M | 0.46% |
61,834
-1,177
| -2% | -$47.3K |
|
69
Manulife Financial
MFC
$51.7B
| $2.41M | 0.45% |
169,382
+2,763
| +2% | +$39.2K |
|
|
PDS
70
Precision Drilling
PDS
$762M
| $2.38M | 0.44% |
25,314
+1,215
| +5% | +$114K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.44% |
11,444
-49
| -0.4% | -$10.1K |
|
72
Diageo
DEO
$61.2B
| $2.19M | 0.41% |
20,429
+3,525
| +21% | +$378K |
|
73
Home Depot
HD
$406B
| $1.88M | 0.35% |
14,270
+3,345
| +31% | +$441K |
|
74
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.83M | 0.34% |
118,029
+7,605
| +7% | +$118K |
|
75
Teck Resources
TECK
$16.5B
| $1.81M | 0.34% |
214,636
+42,328
| +25% | +$357K |
|