GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
+5.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$727M
AUM Growth
+$31.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$4.92M
2
DD icon
DuPont de Nemours
DD
$3.88M
3
IMO icon
Imperial Oil
IMO
$621K
4
ENB icon
Enbridge
ENB
$524K
5
RTX icon
RTX Corp
RTX
$469K

Top Sells

1
NTT
Nippon Telegraph & Telephone
NTT
$5.54M
2
DD
Du Pont De Nemours E I
DD
$3.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.11M
4
BEN icon
Franklin Resources
BEN
$2M
5
MCD icon
McDonald's
MCD
$460K

Sector Composition

1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$3.94M 0.54%
150,120
+5,600
+4% +$147K
DD icon
52
DuPont de Nemours
DD
$32B
$3.88M 0.53%
+27,031
New +$3.88M
FTS icon
53
Fortis
FTS
$24.9B
$3.86M 0.53%
82,437
+2,134
+3% +$99.9K
BUD icon
54
AB InBev
BUD
$116B
$3.84M 0.53%
30,620
-1,372
-4% -$172K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$14.1B
$3.75M 0.52%
126,496
+5,128
+4% +$152K
NVO icon
56
Novo Nordisk
NVO
$251B
$3.64M 0.5%
144,030
+3,810
+3% +$96.3K
AAPL icon
57
Apple
AAPL
$3.52T
$3.64M 0.5%
93,136
+844
+0.9% +$33K
AZN icon
58
AstraZeneca
AZN
$254B
$3.58M 0.49%
103,495
-1,080
-1% -$37.4K
NVS icon
59
Novartis
NVS
$249B
$3.46M 0.48%
45,090
+1,736
+4% +$133K
UL icon
60
Unilever
UL
$158B
$3.44M 0.47%
62,764
+284
+0.5% +$15.6K
GLW icon
61
Corning
GLW
$59.8B
$3.36M 0.46%
111,605
+200
+0.2% +$6.01K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$659B
$3.35M 0.46%
13,042
+1,167
+10% +$300K
IBM icon
63
IBM
IBM
$231B
$3.3M 0.45%
21,290
+1,444
+7% +$224K
WCN icon
64
Waste Connections
WCN
$46.7B
$3.23M 0.44%
36,269
-3,893
-10% -$347K
TRV icon
65
Travelers Companies
TRV
$62.7B
$3.02M 0.42%
22,650
-3,250
-13% -$433K
UNH icon
66
UnitedHealth
UNH
$280B
$2.93M 0.4%
14,105
-215
-2% -$44.6K
MMM icon
67
3M
MMM
$81.5B
$2.93M 0.4%
15,811
-6
-0% -$1.11K
SAP icon
68
SAP
SAP
$316B
$2.82M 0.39%
25,175
-135
-0.5% -$15.1K
MFC icon
69
Manulife Financial
MFC
$52.3B
$2.77M 0.38%
106,298
+3,685
+4% +$95.9K
AQN icon
70
Algonquin Power & Utilities
AQN
$4.3B
$2.75M 0.38%
196,695
-6,430
-3% -$90K
LYB icon
71
LyondellBasell Industries
LYB
$17.5B
$2.75M 0.38%
27,743
-250
-0.9% -$24.7K
JCI icon
72
Johnson Controls International
JCI
$69.9B
$2.71M 0.37%
65,149
+3,694
+6% +$154K
VET icon
73
Vermilion Energy
VET
$1.16B
$2.58M 0.35%
60,495
+550
+0.9% +$23.5K
BEP icon
74
Brookfield Renewable
BEP
$6.97B
$2.55M 0.35%
109,908
+1,501
+1% +$34.9K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.2M 0.3%
24,782
+926
+4% +$82.1K
1 2
3
4 5