GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.9%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$481M
AUM Growth
+$481M
(-0.59%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Canadian National Railway
CNI
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$959K |
| 4 |
HSBC
HSBC
|
$845K |
| 5 |
LyondellBasell Industries
LYB
|
$769K |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 2 |
Toronto Dominion Bank
TD
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$673K |
| 4 |
Eastman Chemical
EMN
|
$400K |
| 5 |
Teekay
TK
|
$390K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.55M | 0.32% | 11,398 -507 | -4% | -$68.9K |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.51M | 0.31% | 43,819 +2,450 | +6% | +$84.5K |
|
78
Vodafone
VOD
$28.8B
| $1.44M | 0.3% | 45,458 -277 | -0.6% | -$8.79K |
|
79
Home Depot
HD
$405B
| $1.42M | 0.29% | 10,925 +175 | +2% | +$22.7K |
|
80
Vermilion Energy
VET
$1.16B
| $1.39M | 0.29% | 54,060 +24,873 | +85% | +$641K |
|
81
Blackrock
BLK
$175B
| $1.34M | 0.28% | 4,043 -105 | -3% | -$34.9K |
|
82
CVS Health
CVS
$92.8B
| $1.3M | 0.27% | 13,665 -300 | -2% | -$28.5K |
|
83
Caterpillar
CAT
$196B
| $1.27M | 0.26% | 19,010 -135 | -0.7% | -$9.01K |
|
84
Aegon
AEG
$12.3B
| $1.26M | 0.26% | 231,327 +415 | +0.2% | +$2.27K |
|
85
Goldman Sachs
GS
$226B
| $1.26M | 0.26% | 7,415 -735 | -9% | -$124K |
|
86
Franklin Resources
BEN
$13.3B
| $1.19M | 0.25% | 33,310 +2,210 | +7% | +$78.8K |
|
87
Imperial Oil
IMO
$46.2B
| $1.17M | 0.24% | 37,093 -50 | -0.1% | -$1.58K |
|
88
Philip Morris
PM
$260B
| $987K | 0.21% | 13,075 -200 | -2% | -$15.1K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.2% | +1,296 | New | +$959K |
|
90
Brookfield Renewable
BEP
$7.2B
| $952K | 0.2% | 37,225 +11,500 | +45% | +$294K |
|
91
Nike
NKE
$114B
| $952K | 0.2% | 15,380 +7,990 | +108% | +$495K |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $946K | 0.2% | 43,354 +2,475 | +6% | +$54K |
|
93
Starbucks
SBUX
$100B
| $927K | 0.19% | 15,850 +550 | +4% | +$32.2K |
|
94
Eli Lilly
LLY
$657B
| $893K | 0.19% | 10,610 -140 | -1% | -$11.8K |
|
95
American Express
AXP
$231B
| $809K | 0.17% | 12,348 -320 | -3% | -$21K |
|
|
BT
96
DELISTED
BT Group plc (ADR)
BT
| $794K | 0.17% | 23,800 +13,750 | +137% | +$459K |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $792K | 0.16% | 46,150 +8,000 | +21% | +$137K |
|
98
Verizon
VZ
$186B
| $790K | 0.16% | 20,960 -4,700 | -18% | -$177K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $707K | 0.15% | +5,550 | New | +$707K |
|
100
Union Pacific
UNP
$133B
| $702K | 0.15% | 9,465 -335 | -3% | -$24.8K |
|