GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
+7.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$538M
AUM Growth
+$56.7M
Cap. Flow
+$12.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.67M
2
MSFT icon
Microsoft
MSFT
$1.26M
3
RY icon
Royal Bank of Canada
RY
$985K
4
GE icon
GE Aerospace
GE
$904K
5
TU icon
Telus
TU
$651K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.08M
2
MCK icon
McKesson
MCK
$650K
3
COST icon
Costco
COST
$589K
4
GS icon
Goldman Sachs
GS
$494K
5
OXY icon
Occidental Petroleum
OXY
$476K

Sector Composition

1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
76
SAP
SAP
$317B
$1.73M 0.32%
22,205
+1,075
+5% +$83.9K
VET icon
77
Vermilion Energy
VET
$1.15B
$1.71M 0.32%
60,639
+6,579
+12% +$185K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.81T
$1.67M 0.31%
44,300
+1,300
+3% +$49.1K
GE icon
79
GE Aerospace
GE
$299B
$1.61M 0.3%
11,685
+6,569
+128% +$904K
BA icon
80
Boeing
BA
$174B
$1.6M 0.3%
12,573
+1,175
+10% +$149K
CAT icon
81
Caterpillar
CAT
$197B
$1.59M 0.3%
20,540
+1,530
+8% +$119K
BEN icon
82
Franklin Resources
BEN
$13.4B
$1.44M 0.27%
36,665
+3,355
+10% +$132K
VOD icon
83
Vodafone
VOD
$28.3B
$1.41M 0.26%
44,932
-526
-1% -$16.5K
BLK icon
84
Blackrock
BLK
$172B
$1.4M 0.26%
4,008
-35
-0.9% -$12.2K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.39M 0.26%
18,156
-3,029
-14% -$232K
AEG icon
86
Aegon
AEG
$11.9B
$1.36M 0.25%
327,953
+6,124
+2% +$25.4K
BEP icon
87
Brookfield Renewable
BEP
$7.09B
$1.21M 0.23%
79,838
+9,985
+14% +$152K
IMO icon
88
Imperial Oil
IMO
$44.5B
$1.16M 0.22%
37,218
+125
+0.3% +$3.91K
PM icon
89
Philip Morris
PM
$251B
$1.12M 0.21%
13,000
-75
-0.6% -$6.47K
SBUX icon
90
Starbucks
SBUX
$98.9B
$1.11M 0.21%
19,218
+3,368
+21% +$194K
WBK
91
DELISTED
Westpac Banking Corporation
WBK
$1M 0.19%
43,275
+23,650
+121% +$547K
CVS icon
92
CVS Health
CVS
$93.4B
$999K 0.19%
10,180
-3,485
-26% -$342K
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$997K 0.19%
43,410
+56
+0.1% +$1.29K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.81T
$962K 0.18%
26,360
+440
+2% +$16.1K
MGA icon
95
Magna International
MGA
$12.8B
$948K 0.18%
22,940
+10,497
+84% +$434K
NKE icon
96
Nike
NKE
$111B
$934K 0.17%
16,268
+888
+6% +$51K
OVV icon
97
Ovintiv
OVV
$11B
$904K 0.17%
26,799
-434
-2% -$14.6K
SYK icon
98
Stryker
SYK
$151B
$862K 0.16%
8,090
+1,980
+32% +$211K
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$838K 0.16%
46,199
+49
+0.1% +$889
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$834K 0.16%
5,944
+2,054
+53% +$288K
2 3
4
5 6