GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.63%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$700M
AUM Growth
+$700M
(+0.78%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
58
Reduced
88
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$1.59M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.26M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$811K |
| 5 |
BHP
BHP
|
$654K |
Top Sells
| 1 |
3M
MMM
|
$6.14M |
| 2 |
Caterpillar
CAT
|
$2.05M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.71M |
| 4 |
Aegon
AEG
|
$1.29M |
| 5 |
Scotiabank
BNS
|
$1.2M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Energy | 12.4% |
| 3 | Communication Services | 8.64% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
51
DELISTED
Westpac Banking Corporation
WBK
| $3.62M | 0.52% |
139,435
+17,795
| +15% | +$462K |
|
52
AB InBev
BUD
$116B
| $3.59M | 0.51% |
32,442
-430
| -1% | -$47.5K |
|
53
Fortis
FTS
$24.9B
| $3.55M | 0.51% |
80,609
-2,996
| -4% | -$132K |
|
54
Apple
AAPL
$3.54T
| $3.47M | 0.5% |
24,163
-878
| -4% | -$126K |
|
55
Travelers Companies
TRV
$62.3B
| $3.41M | 0.49% |
28,255
-1,185
| -4% | -$143K |
|
56
Waste Connections
WCN
$46.5B
| $3.4M | 0.49% |
28,772
-2,603
| -8% | -$308K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 0.48% |
42,108
+845
| +2% | +$68.1K |
|
|
VRN
58
DELISTED
Veren
VRN
| $3.39M | 0.48% |
232,047
-47,189
| -17% | -$689K |
|
59
Diageo
DEO
$61.1B
| $3.3M | 0.47% |
28,619
+865
| +3% | +$99.7K |
|
60
Corning
GLW
$59.4B
| $3.29M | 0.47% |
122,850
-12,565
| -9% | -$336K |
|
61
AstraZeneca
AZN
$255B
| $3.29M | 0.47% |
107,950
+780
| +0.7% | +$23.7K |
|
62
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.29M | 0.47% |
72,232
+1,143
| +2% | +$52K |
|
63
Unilever
UL
$158B
| $3.27M | 0.47% |
65,900
-3,445
| -5% | -$171K |
|
|
PDS
64
Precision Drilling
PDS
$762M
| $3.21M | 0.46% |
492,880
-850
| -0.2% | -$5.6K |
|
65
IBM
IBM
$227B
| $3.16M | 0.45% |
18,343
-55
| -0.3% | -$9.4K |
|
66
Cenovus Energy
CVE
$29.7B
| $2.81M | 0.4% |
186,036
-7,038
| -4% | -$106K |
|
67
Novartis
NVS
$248B
| $2.76M | 0.39% |
37,383
-270
| -0.7% | -$20K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.39% |
11,680
+145
| +1% | +$34.1K |
|
69
UnitedHealth
UNH
$279B
| $2.69M | 0.38% |
16,292
-3,111
| -16% | -$514K |
|
70
Vermilion Energy
VET
$1.15B
| $2.61M | 0.37% |
52,040
-5,638
| -10% | -$282K |
|
|
71
3M
MMM
$81B
| $2.59M | 0.37% |
13,630
-32,325
| -70% | -$6.14M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $2.58M | 0.37% |
28,933
-1,400
| -5% | -$125K |
|
73
Johnson Controls International
JCI
$68.9B
| $2.58M | 0.37% |
62,551
+7,401
| +13% | +$305K |
|
74
Manulife Financial
MFC
$51.7B
| $2.57M | 0.37% |
109,974
-11,987
| -10% | -$280K |
|
|
75
Algonquin Power & Utilities
AQN
$4.32B
| $2.51M | 0.36% |
197,255
+99,363
| +102% | +$1.26M |
|