GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.69%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$557M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.75M |
| 2 |
AGU
Agrium
AGU
|
$1.89M |
| 3 |
TC Energy
TRP
|
$956K |
| 4 |
Scotiabank
BNS
|
$844K |
| 5 |
Royal Bank of Canada
RY
|
$636K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.85M |
| 3 |
Teck Resources
TECK
|
$1.37M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$563K |
| 5 |
Home Depot
HD
|
$447K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Energy | 11.93% |
| 3 | Technology | 10% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.94M | 0.35% |
103,050
-6,492
| -6% | -$122K |
|
77
Manulife Financial
MFC
$51.7B
| $1.83M | 0.33% |
125,146
-27,662
| -18% | -$405K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.33% |
45,660
+1,140
| +3% | +$45.3K |
|
|
WBK
79
DELISTED
Westpac Banking Corporation
WBK
| $1.74M | 0.31% |
75,890
+21,855
| +40% | +$502K |
|
80
Brookfield Renewable
BEP
$7B
| $1.67M | 0.3% |
104,005
+2,134
| +2% | +$34.3K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.64M | 0.29% |
20,456
+1,150
| +6% | +$91.9K |
|
82
Franklin Resources
BEN
$13.3B
| $1.53M | 0.27% |
42,060
+1,000
| +2% | +$36.4K |
|
83
GE Aerospace
GE
$293B
| $1.44M | 0.26% |
10,934
-295
| -3% | -$38.8K |
|
84
Ovintiv
OVV
$10.6B
| $1.4M | 0.25% |
26,060
-694
| -3% | -$37.3K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.24% |
81,695
-113,944
| -58% | -$1.85M |
|
86
Philip Morris
PM
$254B
| $1.33M | 0.24% |
12,050
-950
| -7% | -$105K |
|
87
Magna International
MGA
$12.7B
| $1.22M | 0.22% |
28,163
+5,695
| +25% | +$246K |
|
88
Blackrock
BLK
$170B
| $1.18M | 0.21% |
3,310
+90
| +3% | +$32K |
|
89
Boeing
BA
$176B
| $1.1M | 0.2% |
8,333
-2,315
| -22% | -$304K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.19% |
27,880
+540
| +2% | +$20.6K |
|
|
91
Home Depot
HD
$406B
| $1.06M | 0.19% |
8,215
-3,480
| -30% | -$447K |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $1M | 0.18% |
49,214
+2,900
| +6% | +$59.2K |
|
93
Starbucks
SBUX
$99.2B
| $965K | 0.17% |
18,368
-1,650
| -8% | -$86.7K |
|
94
Stryker
SYK
$149B
| $962K | 0.17% |
8,405
+465
| +6% | +$53.2K |
|
95
Aegon
AEG
$12.3B
| $952K | 0.17% |
297,420
-18,702
| -6% | -$59.9K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $934K | 0.17% |
30,960
+4,000
| +15% | +$121K |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $933K | 0.17% |
42,266
-825
| -2% | -$18.2K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $919K | 0.17% |
6,429
+375
| +6% | +$53.6K |
|
99
American Express
AXP
$225B
| $902K | 0.16% |
14,525
+1,502
| +12% | +$93.3K |
|
100
ArcelorMittal
MT
$24.9B
| $839K | 0.15% |
46,295
-1,558
| -3% | -$28.2K |
|