GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
+9.35%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$876M
AUM Growth
+$134M
Cap. Flow
+$24.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13

Top Buys

1
ING icon
ING
ING
$5.61M
2
TD icon
Toronto Dominion Bank
TD
$5.4M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.54M
4
RY icon
Royal Bank of Canada
RY
$1.41M
5
ENB icon
Enbridge
ENB
$1.35M

Top Sells

1
HSBC icon
HSBC
HSBC
$4.06M
2
SLV icon
iShares Silver Trust
SLV
$1.51M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.15M
4
GS icon
Goldman Sachs
GS
$569K
5
F icon
Ford
F
$518K

Sector Composition

1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$44.5B
$4.83M 0.55%
190,516
+15,940
+9% +$404K
SAP icon
52
SAP
SAP
$317B
$4.63M 0.53%
34,082
+2,498
+8% +$340K
BEP icon
53
Brookfield Renewable
BEP
$7.09B
$4.54M 0.52%
107,647
+6,553
+6% +$276K
AXP icon
54
American Express
AXP
$230B
$4.46M 0.51%
30,245
+550
+2% +$81.1K
FTS icon
55
Fortis
FTS
$25B
$4.42M 0.5%
102,029
+6,028
+6% +$261K
AZN icon
56
AstraZeneca
AZN
$254B
$4.24M 0.48%
85,120
-320
-0.4% -$15.9K
WFC icon
57
Wells Fargo
WFC
$262B
$4.22M 0.48%
100,522
-6,375
-6% -$268K
NVS icon
58
Novartis
NVS
$249B
$4.01M 0.46%
46,173
+920
+2% +$79.8K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$3.97M 0.45%
62,100
+24,150
+64% +$1.54M
FNV icon
60
Franco-Nevada
FNV
$36.6B
$3.89M 0.44%
29,773
+5,555
+23% +$726K
MA icon
61
Mastercard
MA
$538B
$3.75M 0.43%
9,922
+1,478
+18% +$559K
AMZN icon
62
Amazon
AMZN
$2.51T
$3.7M 0.42%
22,180
+4,300
+24% +$717K
MMM icon
63
3M
MMM
$82.8B
$3.66M 0.42%
22,249
+676
+3% +$111K
WCN icon
64
Waste Connections
WCN
$46.6B
$3.47M 0.4%
30,954
+5,891
+24% +$661K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.81T
$3.23M 0.37%
28,800
+920
+3% +$103K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$175B
$3.21M 0.37%
593,065
-72,930
-11% -$394K
MFC icon
67
Manulife Financial
MFC
$52.5B
$3.17M 0.36%
149,232
+10,551
+8% +$224K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.33B
$2.98M 0.34%
187,545
-4,800
-2% -$76.2K
NKE icon
69
Nike
NKE
$111B
$2.81M 0.32%
21,276
+549
+3% +$72.6K
GLW icon
70
Corning
GLW
$59.7B
$2.75M 0.31%
60,805
-8,500
-12% -$385K
RTX icon
71
RTX Corp
RTX
$212B
$2.57M 0.29%
32,960
+45
+0.1% +$3.51K
ORAN
72
DELISTED
Orange
ORAN
$2.42M 0.28%
197,210
-15,085
-7% -$185K
GSK icon
73
GSK
GSK
$79.8B
$2.18M 0.25%
48,318
-1,000
-2% -$45.2K
AEM icon
74
Agnico Eagle Mines
AEM
$74.5B
$2.07M 0.24%
34,700
+2,850
+9% +$170K
BA icon
75
Boeing
BA
$174B
$2.07M 0.24%
8,215
+4,690
+133% +$1.18M
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