GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-5.72%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$2.68M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
77
Reduced
70
Closed
12

Top Buys

1
NTR icon
Nutrien
NTR
$10.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.52M
3
ENB icon
Enbridge
ENB
$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$772K
5
MGA icon
Magna International
MGA
$655K

Top Sells

1
TRI icon
Thomson Reuters
TRI
$6.19M
2
TSM icon
TSMC
TSM
$3.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.66M
4
MT icon
ArcelorMittal
MT
$1.5M
5
HD icon
Home Depot
HD
$784K

Sector Composition

1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$31.6B
$3.85M 0.54%
58,144
+3,835
+7% +$254K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$3.67M 0.52%
164,440
+1,965
+1% +$43.9K
IBM icon
53
IBM
IBM
$227B
$3.65M 0.51%
23,264
+1,105
+5% +$173K
NVO icon
54
Novo Nordisk
NVO
$252B
$3.62M 0.51%
73,670
+950
+1% +$46.7K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$14.2B
$3.62M 0.51%
76,660
+2,335
+3% +$110K
AZN icon
56
AstraZeneca
AZN
$255B
$3.56M 0.5%
97,960
-5,640
-5% -$205K
UL icon
57
Unilever
UL
$158B
$3.48M 0.49%
61,999
+190
+0.3% +$10.7K
FTS icon
58
Fortis
FTS
$24.9B
$3.44M 0.48%
81,946
-70
-0.1% -$2.94K
NVS icon
59
Novartis
NVS
$248B
$3.43M 0.48%
42,328
+595
+1% +$48.2K
GSK icon
60
GSK
GSK
$79.3B
$3.37M 0.47%
83,117
-18,635
-18% -$756K
UNH icon
61
UnitedHealth
UNH
$279B
$3.22M 0.45%
14,345
+180
+1% +$40.4K
BUD icon
62
AB InBev
BUD
$116B
$3.1M 0.44%
29,550
-1,005
-3% -$105K
WCN icon
63
Waste Connections
WCN
$46.5B
$3.04M 0.43%
33,132
-2,834
-8% -$260K
SAP icon
64
SAP
SAP
$316B
$2.93M 0.41%
27,110
+1,130
+4% +$122K
VET icon
65
Vermilion Energy
VET
$1.15B
$2.84M 0.4%
64,565
+3,896
+6% +$172K
GLW icon
66
Corning
GLW
$59.4B
$2.83M 0.4%
103,095
-4,840
-4% -$133K
LYB icon
67
LyondellBasell Industries
LYB
$17.4B
$2.82M 0.4%
27,338
-305
-1% -$31.4K
MMM icon
68
3M
MMM
$81B
$2.8M 0.39%
12,995
-30
-0.2% -$6.49K
MFC icon
69
Manulife Financial
MFC
$51.7B
$2.59M 0.36%
111,605
+4,791
+4% +$111K
AQN icon
70
Algonquin Power & Utilities
AQN
$4.32B
$2.58M 0.36%
211,120
+750
+0.4% +$9.18K
TRV icon
71
Travelers Companies
TRV
$62.3B
$2.57M 0.36%
18,830
-2,830
-13% -$386K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.43M 0.34%
40,700
+8,800
+28% +$524K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$2.34M 0.33%
2,259
+110
+5% +$114K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$171B
$2.26M 0.32%
339,830
+27,295
+9% +$181K
TECK icon
75
Teck Resources
TECK
$16.5B
$2.24M 0.32%
66,977
-800
-1% -$26.8K
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