GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
+1.92%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
-$4.88M
Cap. Flow
-$5.89M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
57
Reduced
85
Closed
6

Top Buys

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
$441K
2
BT
BT Group plc (ADR)
BT
$387K
3
VET icon
Vermilion Energy
VET
$313K
4
ENB icon
Enbridge
ENB
$296K
5
IMO icon
Imperial Oil
IMO
$286K

Top Sells

1
VRN
Veren
VRN
$470K
2
MSFT icon
Microsoft
MSFT
$426K
3
BOXC
Brookfield Can Office Properties
BOXC
$426K
4
MCD icon
McDonald's
MCD
$422K
5
RY icon
Royal Bank of Canada
RY
$383K

Sector Composition

1 Financials 37.04%
2 Energy 10.96%
3 Technology 8.65%
4 Communication Services 8.54%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
51
AB InBev
BUD
$116B
$3.62M 0.52%
31,992
-450
-1% -$50.9K
FTS icon
52
Fortis
FTS
$24.9B
$3.54M 0.51%
80,303
-306
-0.4% -$13.5K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$3.51M 0.5%
144,520
+5,085
+4% +$124K
DEO icon
54
Diageo
DEO
$61B
$3.51M 0.5%
29,189
+570
+2% +$68.4K
UL icon
55
Unilever
UL
$158B
$3.46M 0.5%
62,480
-3,420
-5% -$189K
GLW icon
56
Corning
GLW
$59.8B
$3.43M 0.49%
111,405
-11,445
-9% -$353K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$3.43M 0.49%
40,908
-1,200
-3% -$101K
AAPL icon
58
Apple
AAPL
$3.53T
$3.41M 0.49%
92,292
-4,360
-5% -$161K
AZN icon
59
AstraZeneca
AZN
$254B
$3.39M 0.49%
104,575
-3,375
-3% -$109K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$14.1B
$3.36M 0.48%
121,368
+18
+0% +$498
WCN icon
61
Waste Connections
WCN
$46.7B
$3.3M 0.47%
40,162
-2,996
-7% -$246K
TRV icon
62
Travelers Companies
TRV
$62.7B
$3.25M 0.47%
25,900
-2,355
-8% -$295K
NVS icon
63
Novartis
NVS
$249B
$3.21M 0.46%
43,354
+1,635
+4% +$121K
NVO icon
64
Novo Nordisk
NVO
$251B
$2.99M 0.43%
140,220
+8,150
+6% +$174K
IBM icon
65
IBM
IBM
$231B
$2.92M 0.42%
19,846
+659
+3% +$96.8K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$659B
$2.9M 0.42%
11,875
+195
+2% +$47.7K
MMM icon
67
3M
MMM
$81.5B
$2.79M 0.4%
15,817
-484
-3% -$85.4K
JCI icon
68
Johnson Controls International
JCI
$69.9B
$2.68M 0.38%
61,455
-1,096
-2% -$47.7K
UNH icon
69
UnitedHealth
UNH
$280B
$2.66M 0.38%
14,320
-1,972
-12% -$366K
SAP icon
70
SAP
SAP
$316B
$2.64M 0.38%
25,310
+355
+1% +$37K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.3B
$2.62M 0.38%
203,125
+5,870
+3% +$75.8K
MFC icon
72
Manulife Financial
MFC
$52.3B
$2.59M 0.37%
102,613
-7,361
-7% -$186K
LYB icon
73
LyondellBasell Industries
LYB
$17.5B
$2.39M 0.34%
27,993
-940
-3% -$80.4K
VET icon
74
Vermilion Energy
VET
$1.16B
$2.38M 0.34%
59,945
+7,905
+15% +$313K
BEP icon
75
Brookfield Renewable
BEP
$6.97B
$2.37M 0.34%
108,407
+2,901
+3% +$63.5K
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3
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