GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+1.46%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$28.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
99
Reduced
44
Closed
11

Top Buys

1
BAX icon
Baxter International
BAX
$3.77M
2
VRN
Veren
VRN
$3.73M
3
TECK icon
Teck Resources
TECK
$1.68M
4
QCOM icon
Qualcomm
QCOM
$1.64M
5
ORAN
Orange
ORAN
$1.26M

Top Sells

1
ABT icon
Abbott
ABT
$3.5M
2
GIB icon
CGI
GIB
$2.18M
3
VOD icon
Vodafone
VOD
$1.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
$769K
5
LLY icon
Eli Lilly
LLY
$555K

Sector Composition

1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$21.9B
$2.08M 0.4%
55,112
+2,905
+6% +$110K
IMO icon
77
Imperial Oil
IMO
$44.9B
$2.05M 0.39%
43,873
+1,754
+4% +$82K
NVO icon
78
Novo Nordisk
NVO
$252B
$1.84M 0.35%
82,310
-20,630
-20% -$462K
VOD icon
79
Vodafone
VOD
$28.2B
$1.82M 0.35%
50,525
-44,029
-47% -$1.58M
UL icon
80
Unilever
UL
$158B
$1.76M 0.34%
41,615
+1,810
+5% +$76.4K
SAP icon
81
SAP
SAP
$316B
$1.67M 0.32%
20,750
+2,020
+11% +$163K
BTE icon
82
Baytex Energy
BTE
$1.73B
$1.6M 0.3%
38,840
+400
+1% +$16.4K
VET icon
83
Vermilion Energy
VET
$1.15B
$1.53M 0.29%
24,228
-3,160
-12% -$199K
ERF
84
DELISTED
Enerplus Corporation
ERF
$1.46M 0.28%
73,815
-1,008
-1% -$20K
BLK icon
85
Blackrock
BLK
$170B
$1.45M 0.28%
4,625
+235
+5% +$73.8K
BEN icon
86
Franklin Resources
BEN
$13.3B
$1.35M 0.26%
24,725
+1,500
+6% +$81.7K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.33M 0.25%
14,850
+2,600
+21% +$232K
DB icon
88
Deutsche Bank
DB
$67B
$1.28M 0.24%
33,939
+4,167
+14% +$157K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$14.2B
$1.26M 0.24%
82,467
+252
+0.3% +$3.86K
AXP icon
90
American Express
AXP
$225B
$1.23M 0.24%
13,580
+295
+2% +$26.8K
MGA icon
91
Magna International
MGA
$12.7B
$1.21M 0.23%
24,636
+4
+0% +$197
VZ icon
92
Verizon
VZ
$184B
$1.18M 0.23%
26,027
+727
+3% +$33K
GS icon
93
Goldman Sachs
GS
$221B
$1.16M 0.22%
7,075
+375
+6% +$61.5K
PM icon
94
Philip Morris
PM
$254B
$1.09M 0.21%
14,025
– –
F icon
95
Ford
F
$46.2B
$1.08M 0.21%
66,487
+5,515
+9% +$89.9K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.07M 0.2%
26,225
-3,050
-10% -$124K
UNP icon
97
Union Pacific
UNP
$132B
$1.06M 0.2%
11,300
+500
+5% +$46.9K
EMN icon
98
Eastman Chemical
EMN
$7.76B
$1.04M 0.2%
12,065
+375
+3% +$32.3K
BA icon
99
Boeing
BA
$176B
$1.03M 0.2%
8,055
+1,400
+21% +$178K
PWE
100
DELISTED
Penn West Energy Petroleum Ltd
PWE
$938K 0.18%
109,840
+5,249
+5% +$44.8K
2 3
4
5 6