GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.61%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$733M
AUM Growth
+$733M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
82
Closed
10
Top Buys
| 1 |
Brookfield
BN
|
$782K |
| 2 |
TC Energy
TRP
|
$601K |
| 3 |
Meta Platforms (Facebook)
META
|
$534K |
| 4 |
Vermilion Energy
VET
|
$510K |
| 5 |
Telus
TU
|
$483K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Baxter International
BAX
|
$888K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Johnson Controls International
JCI
|
$573K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$573K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Energy | 13.23% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$140B
| $3.62M | 0.49% |
717,676
+13,357
| +2% | +$67.3K |
|
52
AstraZeneca
AZN
$255B
| $3.58M | 0.49% |
93,580
-720
| -0.8% | -$27.6K |
|
53
Fortis
FTS
$24.9B
| $3.52M | 0.48% |
84,126
+5,620
| +7% | +$235K |
|
54
UnitedHealth
UNH
$279B
| $3.5M | 0.48% |
12,966
-779
| -6% | -$210K |
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.45M | 0.47% |
74,201
-6,000
| -7% | -$279K |
|
56
Novo Nordisk
NVO
$252B
| $3.44M | 0.47% |
81,040
+1,275
| +2% | +$54.2K |
|
57
IBM
IBM
$227B
| $3.29M | 0.45% |
22,369
-505
| -2% | -$74.3K |
|
58
Unilever
UL
$158B
| $3.26M | 0.45% |
61,174
-765
| -1% | -$40.8K |
|
|
59
Vermilion Energy
VET
$1.15B
| $3.21M | 0.44% |
75,671
+12,036
| +19% | +$510K |
|
|
WBK
60
DELISTED
Westpac Banking Corporation
WBK
| $3.19M | 0.43% |
165,970
+1,155
| +0.7% | +$22.2K |
|
61
Waste Connections
WCN
$46.5B
| $3.16M | 0.43% |
31,439
+437
| +1% | +$43.9K |
|
62
SAP
SAP
$316B
| $3.08M | 0.42% |
25,830
-1,350
| -5% | -$161K |
|
63
Algonquin Power & Utilities
AQN
$4.32B
| $3.04M | 0.41% |
235,025
+11,100
| +5% | +$144K |
|
64
GSK
GSK
$79.3B
| $2.86M | 0.39% |
72,522
-6,325
| -8% | -$250K |
|
65
Manulife Financial
MFC
$51.7B
| $2.81M | 0.38% |
128,200
+7,750
| +6% | +$170K |
|
66
3M
MMM
$81B
| $2.75M | 0.38% |
13,090
-355
| -3% | -$74.6K |
|
67
Corning
GLW
$59.4B
| $2.72M | 0.37% |
79,265
-14,090
| -15% | -$483K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $2.68M | 0.37% |
26,903
-275
| -1% | -$27.4K |
|
69
American Express
AXP
$225B
| $2.57M | 0.35% |
24,105
-70
| -0.3% | -$7.47K |
|
70
Mitsubishi UFJ Financial
MUFG
$171B
| $2.35M | 0.32% |
365,020
+915
| +0.3% | +$5.88K |
|
71
Boeing
BA
$176B
| $2.31M | 0.31% |
5,988
-420
| -7% | -$162K |
|
|
PDS
72
Precision Drilling
PDS
$762M
| $2.28M | 0.31% |
530,965
+3,095
| +0.6% | +$13.2K |
|
73
Travelers Companies
TRV
$62.3B
| $2.18M | 0.3% |
16,575
-330
| -2% | -$43.4K |
|
74
Thomson Reuters
TRI
$80B
| $2.18M | 0.3% |
36,277
-533
| -1% | -$32K |
|
75
Brookfield Renewable
BEP
$7B
| $2.06M | 0.28% |
54,241
+740
| +1% | +$28.1K |
|