GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.08%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$744M
AUM Growth
+$744M
(+4.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$747K |
| 2 |
Royal Bank of Canada
RY
|
$717K |
| 3 |
TC Energy
TRP
|
$583K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$521K |
| 5 |
Franco-Nevada
FNV
|
$430K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$795K |
| 3 |
JPMorgan Chase
JPM
|
$723K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Intel
INTC
|
$418K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 13.63% |
| 3 | Technology | 8.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$140B
| $3.85M | 0.52% |
704,319
+22,278
| +3% | +$122K |
|
52
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.81M | 0.51% |
80,201
+3,541
| +5% | +$168K |
|
|
WBK
53
DELISTED
Westpac Banking Corporation
WBK
| $3.62M | 0.49% |
164,815
+375
| +0.2% | +$8.24K |
|
54
UnitedHealth
UNH
$279B
| $3.53M | 0.47% |
13,745
-600
| -4% | -$154K |
|
55
AstraZeneca
AZN
$255B
| $3.46M | 0.46% |
94,300
-3,660
| -4% | -$134K |
|
56
Unilever
UL
$158B
| $3.43M | 0.46% |
61,939
-60
| -0.1% | -$3.33K |
|
57
Novartis
NVS
$248B
| $3.42M | 0.46% |
43,508
+1,180
| +3% | +$92.7K |
|
58
Fortis
FTS
$24.9B
| $3.35M | 0.45% |
78,506
-3,440
| -4% | -$147K |
|
59
IBM
IBM
$227B
| $3.33M | 0.45% |
22,874
-390
| -2% | -$56.7K |
|
60
SAP
SAP
$316B
| $3.28M | 0.44% |
27,180
+70
| +0.3% | +$8.44K |
|
61
GSK
GSK
$79.3B
| $3.25M | 0.44% |
78,847
-4,270
| -5% | -$176K |
|
62
Waste Connections
WCN
$46.5B
| $3.15M | 0.42% |
31,002
-2,130
| -6% | -$216K |
|
63
Vermilion Energy
VET
$1.15B
| $3.01M | 0.4% |
63,635
-930
| -1% | -$43.9K |
|
64
AB InBev
BUD
$116B
| $2.97M | 0.4% |
28,760
-790
| -3% | -$81.7K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $2.89M | 0.39% |
27,178
-160
| -0.6% | -$17K |
|
66
Manulife Financial
MFC
$51.7B
| $2.86M | 0.38% |
120,450
+8,845
| +8% | +$210K |
|
67
Algonquin Power & Utilities
AQN
$4.32B
| $2.82M | 0.38% |
223,925
+12,805
| +6% | +$161K |
|
68
3M
MMM
$81B
| $2.7M | 0.36% |
13,445
+450
| +3% | +$90.5K |
|
69
Corning
GLW
$59.4B
| $2.67M | 0.36% |
93,355
-9,740
| -9% | -$279K |
|
|
PDS
70
Precision Drilling
PDS
$762M
| $2.52M | 0.34% |
527,870
-3,405
| -0.6% | -$16.3K |
|
71
American Express
AXP
$225B
| $2.43M | 0.33% |
24,175
+520
| +2% | +$52.4K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.37M | 0.32% |
41,450
+750
| +2% | +$42.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.31% |
1,958
-301
| -13% | -$360K |
|
74
Boeing
BA
$176B
| $2.28M | 0.31% |
6,408
-330
| -5% | -$118K |
|
75
Magna International
MGA
$12.7B
| $2.22M | 0.3% |
28,265
-1,246
| -4% | -$98K |
|