GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$511M
AUM Growth
+$511M
(+8.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
86
Reduced
55
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
AGU
Agrium
AGU
|
$2.13M |
| 4 |
Scotiabank
BNS
|
$2.11M |
| 5 |
Brookfield
BN
|
$1.02M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.1M |
| 2 |
CGI
GIB
|
$2.25M |
| 3 |
Royal Bank of Canada
RY
|
$1.27M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$836K |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $1.83M | 0.36% |
52,207
-277
| -0.5% | -$9.73K |
|
77
Imperial Oil
IMO
$44.9B
| $1.81M | 0.35% |
42,119
-700
| -2% | -$30K |
|
78
Novo Nordisk
NVO
$252B
| $1.79M | 0.35% |
10,294
+2,534
| +33% | +$440K |
|
79
UnitedHealth
UNH
$279B
| $1.73M | 0.34% |
22,545
-50
| -0.2% | -$3.85K |
|
80
Unilever
UL
$158B
| $1.61M | 0.32% |
39,805
+1,865
| +5% | +$75.5K |
|
81
SAP
SAP
$316B
| $1.6M | 0.31% |
18,730
+865
| +5% | +$73.8K |
|
82
Vermilion Energy
VET
$1.15B
| $1.59M | 0.31% |
27,388
-2,650
| -9% | -$154K |
|
83
Baytex Energy
BTE
$1.73B
| $1.45M | 0.28% |
38,440
-11,895
| -24% | -$448K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.28% |
1,215
| – | – |
|
85
Blackrock
BLK
$170B
| $1.41M | 0.28% |
4,390
-90
| -2% | -$28.9K |
|
86
Deutsche Bank
DB
$67B
| $1.39M | 0.27% |
25,365
| – | – |
|
87
Franklin Resources
BEN
$13.3B
| $1.39M | 0.27% |
23,225
+360
| +2% | +$21.5K |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| $1.36M | 0.27% |
74,275
| – | – |
|
89
Eli Lilly
LLY
$661B
| $1.31M | 0.26% |
24,050
-5,550
| -19% | -$302K |
|
90
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.25M | 0.24% |
32,625
-500
| -2% | -$19.1K |
|
91
Goldman Sachs
GS
$221B
| $1.22M | 0.24% |
6,700
+325
| +5% | +$59.2K |
|
92
American Express
AXP
$225B
| $1.21M | 0.24% |
13,285
+425
| +3% | +$38.5K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.2M | 0.23% |
29,275
-5,375
| -16% | -$220K |
|
94
Verizon
VZ
$184B
| $1.19M | 0.23% |
25,300
-7,096
| -22% | -$334K |
|
95
Philip Morris
PM
$254B
| $1.14M | 0.22% |
14,025
-150
| -1% | -$12.2K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.13M | 0.22% |
12,250
+2,100
| +21% | +$194K |
|
97
Magna International
MGA
$12.7B
| $1.08M | 0.21% |
12,316
-989
| -7% | -$86.6K |
|
98
Ford
F
$46.2B
| $1.04M | 0.2% |
60,972
+13,125
| +27% | +$225K |
|
99
Freeport-McMoran
FCX
$66.3B
| $962K | 0.19% |
25,685
-425
| -2% | -$15.9K |
|
100
Boeing
BA
$176B
| $955K | 0.19% |
6,655
+1,655
| +33% | +$237K |
|