GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.54%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$536M
AUM Growth
-$2.04M
(-0.38%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.67M |
| 2 |
TotalEnergies
TTE
|
$3.08M |
| 3 |
Waste Connections
WCN
|
$2.97M |
| 4 |
Imperial Oil
IMO
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.15M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$2.63M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Scotiabank
BNS
|
$948K |
| 5 |
Royal Bank of Canada
RY
|
$582K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.91M | 0.36% |
109,542
-8,487
| -7% | -$148K |
|
77
Vermilion Energy
VET
$1.15B
| $1.87M | 0.35% |
58,761
-1,878
| -3% | -$59.9K |
|
78
Brookfield Renewable
BEP
$7B
| $1.65M | 0.31% |
101,871
+22,033
| +28% | +$356K |
|
79
Caterpillar
CAT
$194B
| $1.64M | 0.31% |
22,100
+1,560
| +8% | +$116K |
|
80
SAP
SAP
$316B
| $1.63M | 0.3% |
21,960
-245
| -1% | -$18.2K |
|
81
GE Aerospace
GE
$293B
| $1.59M | 0.3% |
11,229
-456
| -4% | -$64.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.29% |
44,520
+220
| +0.5% | +$7.67K |
|
83
Home Depot
HD
$406B
| $1.52M | 0.28% |
11,695
-2,575
| -18% | -$335K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.51M | 0.28% |
19,306
+1,150
| +6% | +$89.7K |
|
85
Franklin Resources
BEN
$13.3B
| $1.33M | 0.25% |
41,060
+4,395
| +12% | +$143K |
|
86
Boeing
BA
$176B
| $1.32M | 0.25% |
10,648
-1,925
| -15% | -$239K |
|
87
Philip Morris
PM
$254B
| $1.16M | 0.22% |
13,000
| – | – |
|
|
WBK
88
DELISTED
Westpac Banking Corporation
WBK
| $1.14M | 0.21% |
54,035
+10,760
| +25% | +$227K |
|
89
Starbucks
SBUX
$99.2B
| $1.1M | 0.21% |
20,018
+800
| +4% | +$44K |
|
90
Baytex Energy
BTE
$1.73B
| $1.08M | 0.2% |
188,682
+6,600
| +4% | +$37.6K |
|
91
Blackrock
BLK
$170B
| $1.07M | 0.2% |
3,220
-788
| -20% | -$262K |
|
92
Ovintiv
OVV
$10.6B
| $1.01M | 0.19% |
26,754
-45
| -0.2% | -$1.7K |
|
|
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $979K | 0.18% |
43,091
-319
| -0.7% | -$7.25K |
|
94
CVS Health
CVS
$93B
| $977K | 0.18% |
10,380
+200
| +2% | +$18.8K |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $960K | 0.18% |
5,650
| – | – |
|
96
Stryker
SYK
$149B
| $944K | 0.18% |
7,940
-150
| -2% | -$17.8K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $929K | 0.17% |
27,340
+980
| +4% | +$33.3K |
|
98
Nike
NKE
$110B
| $884K | 0.17% |
16,268
| – | – |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $876K | 0.16% |
46,314
+115
| +0.2% | +$2.18K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $851K | 0.16% |
6,054
+110
| +2% | +$15.5K |
|