GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.49%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$685M
AUM Growth
+$685M
(-6.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15
Top Buys
| 1 |
Enbridge
ENB
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Suncor Energy
SU
|
$958K |
| 5 |
Royal Bank of Canada
RY
|
$726K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 2 |
Vermilion Energy
VET
|
$796K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$683K |
| 4 |
AB InBev
BUD
|
$577K |
| 5 |
Sun Life Financial
SLF
|
$521K |
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Energy | 13.2% |
| 3 | Communication Services | 9.03% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $3.44M | 0.5% |
22,930
+1,336
| +6% | +$200K |
|
52
Banco Santander
SAN
$140B
| $3.43M | 0.5% |
701,785
-15,891
| -2% | -$77.7K |
|
53
UnitedHealth
UNH
$279B
| $3.3M | 0.48% |
13,311
+345
| +3% | +$85.6K |
|
54
AstraZeneca
AZN
$255B
| $3.3M | 0.48% |
92,860
-720
| -0.8% | -$25.6K |
|
55
DuPont de Nemours
DD
$31.6B
| $3.28M | 0.48% |
59,224
-2,277
| -4% | -$126K |
|
56
Algonquin Power & Utilities
AQN
$4.32B
| $3.27M | 0.48% |
238,685
+3,660
| +2% | +$50.1K |
|
57
Waste Connections
WCN
$46.5B
| $3.26M | 0.48% |
31,664
+225
| +0.7% | +$23.2K |
|
58
Unilever
UL
$158B
| $3.23M | 0.47% |
62,439
+1,265
| +2% | +$65.5K |
|
59
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.94M | 0.43% |
67,255
-6,946
| -9% | -$304K |
|
60
GSK
GSK
$79.3B
| $2.77M | 0.4% |
71,707
-815
| -1% | -$31.5K |
|
|
WBK
61
DELISTED
Westpac Banking Corporation
WBK
| $2.6M | 0.38% |
140,100
-25,870
| -16% | -$480K |
|
62
3M
MMM
$81B
| $2.53M | 0.37% |
13,165
+75
| +0.6% | +$14.3K |
|
63
SAP
SAP
$316B
| $2.49M | 0.36% |
24,645
-1,185
| -5% | -$120K |
|
64
American Express
AXP
$225B
| $2.43M | 0.36% |
24,694
+589
| +2% | +$58K |
|
65
Manulife Financial
MFC
$51.7B
| $2.34M | 0.34% |
113,738
-14,462
| -11% | -$298K |
|
66
IBM
IBM
$227B
| $2.29M | 0.33% |
19,044
-3,325
| -15% | -$400K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $2.27M | 0.33% |
26,443
-460
| -2% | -$39.4K |
|
68
Corning
GLW
$59.4B
| $2.19M | 0.32% |
73,515
-5,750
| -7% | -$172K |
|
69
Magna International
MGA
$12.7B
| $1.98M | 0.29% |
29,700
-1,335
| -4% | -$89.1K |
|
70
Boeing
BA
$176B
| $1.96M | 0.29% |
5,601
-387
| -6% | -$136K |
|
71
Thomson Reuters
TRI
$80B
| $1.95M | 0.28% |
30,066
-6,211
| -17% | -$186K |
|
72
Brookfield Renewable
BEP
$7B
| $1.89M | 0.28% |
51,722
-2,519
| -5% | -$92.1K |
|
73
Mitsubishi UFJ Financial
MUFG
$171B
| $1.88M | 0.27% |
356,570
-8,450
| -2% | -$44.5K |
|
74
Travelers Companies
TRV
$62.3B
| $1.87M | 0.27% |
15,518
-1,057
| -6% | -$127K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.27% |
1,758
-15
| -0.8% | -$15.8K |
|