GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
+5.01%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$1.65M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.66M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
3
GS icon
Goldman Sachs
GS
$1.64M
4
ENB icon
Enbridge
ENB
$1.01M
5
COP icon
ConocoPhillips
COP
$510K

Top Sells

1
AGU
Agrium
AGU
$10.1M
2
RY icon
Royal Bank of Canada
RY
$983K
3
JCI icon
Johnson Controls International
JCI
$804K
4
AGN
Allergan plc
AGN
$668K
5
GSK icon
GSK
GSK
$646K

Sector Composition

1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.3B
$4.13M 0.54%
26,919
-112
-0.4% -$17.2K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$4.06M 0.53%
162,475
+12,355
+8% +$308K
GSK icon
53
GSK
GSK
$79.8B
$3.89M 0.51%
81,402
-13,538
-14% -$646K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$662B
$3.77M 0.49%
13,455
+413
+3% +$116K
GLW icon
55
Corning
GLW
$59.7B
$3.74M 0.49%
107,935
-3,670
-3% -$127K
AZN icon
56
AstraZeneca
AZN
$254B
$3.67M 0.48%
103,600
+105
+0.1% +$3.72K
NVS icon
57
Novartis
NVS
$249B
$3.63M 0.47%
46,574
+1,484
+3% +$116K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$14.1B
$3.63M 0.47%
124,866
-1,630
-1% -$47.3K
IBM icon
59
IBM
IBM
$230B
$3.6M 0.47%
23,178
+1,888
+9% +$293K
FTS icon
60
Fortis
FTS
$25B
$3.6M 0.47%
82,016
-421
-0.5% -$18.5K
UL icon
61
Unilever
UL
$159B
$3.53M 0.46%
61,809
-955
-2% -$54.5K
BUD icon
62
AB InBev
BUD
$116B
$3.52M 0.46%
30,555
-65
-0.2% -$7.49K
UNH icon
63
UnitedHealth
UNH
$281B
$3.45M 0.45%
14,165
+60
+0.4% +$14.6K
LYB icon
64
LyondellBasell Industries
LYB
$17.5B
$3.32M 0.43%
27,643
-100
-0.4% -$12K
WCN icon
65
Waste Connections
WCN
$46.6B
$3.24M 0.42%
35,966
-303
-0.8% -$27.3K
MMM icon
66
3M
MMM
$82.8B
$3.23M 0.42%
15,578
-233
-1% -$48.4K
TRV icon
67
Travelers Companies
TRV
$62.9B
$2.99M 0.39%
21,660
-990
-4% -$136K
VET icon
68
Vermilion Energy
VET
$1.15B
$2.97M 0.39%
60,669
+174
+0.3% +$8.53K
SAP icon
69
SAP
SAP
$317B
$2.94M 0.39%
25,980
+805
+3% +$91.1K
MFC icon
70
Manulife Financial
MFC
$52.5B
$2.94M 0.38%
106,814
+516
+0.5% +$14.2K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.33B
$2.89M 0.38%
210,370
+13,675
+7% +$188K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$2.66M 0.35%
+22,350
New +$2.66M
BA icon
73
Boeing
BA
$174B
$2.51M 0.33%
7,438
-92
-1% -$31.1K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$175B
$2.5M 0.33%
312,535
+39,065
+14% +$313K
TECK icon
75
Teck Resources
TECK
$16B
$2.49M 0.33%
67,777
-5,310
-7% -$195K
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