GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.93%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
+$695M
(+25%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$3.45M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.1M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$920K |
| 5 |
Royal Bank of Canada
RY
|
$869K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$802K |
| 3 |
Waste Connections
WCN
|
$745K |
| 4 |
Cognizant
CTSH
|
$484K |
| 5 |
Goldman Sachs
GS
|
$475K |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Energy | 13.1% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Teck Resources
TECK
$16.5B
| $2.33M | 0.34% |
81,476
-43,282
| -35% | -$1.24M |
|
77
Johnson Controls International
JCI
$68.9B
| $2.31M | 0.33% |
55,150
-4,461
| -7% | -$187K |
|
78
Ovintiv
OVV
$10.6B
| $2.17M | 0.31% |
25,724
-336
| -1% | -$28.3K |
|
79
Brookfield Renewable
BEP
$7B
| $2.1M | 0.3% |
101,753
-2,252
| -2% | -$46.6K |
|
80
Caterpillar
CAT
$194B
| $2.05M | 0.3% |
22,050
-365
| -2% | -$34K |
|
81
SAP
SAP
$316B
| $1.96M | 0.28% |
22,295
+40
| +0.2% | +$3.52K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.87M | 0.27% |
21,406
+950
| +5% | +$82.9K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.27% |
45,660
| – | – |
|
84
Franklin Resources
BEN
$13.3B
| $1.72M | 0.25% |
42,140
+80
| +0.2% | +$3.26K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.25% |
68,695
-13,000
| -16% | -$323K |
|
86
Magna International
MGA
$12.7B
| $1.51M | 0.22% |
25,263
-2,900
| -10% | -$174K |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $1.38M | 0.2% |
50,414
+1,200
| +2% | +$32.8K |
|
88
American Express
AXP
$225B
| $1.31M | 0.19% |
17,420
+2,895
| +20% | +$218K |
|
89
Aegon
AEG
$12.3B
| $1.29M | 0.19% |
296,166
-1,254
| -0.4% | -$5.46K |
|
90
Blackrock
BLK
$170B
| $1.28M | 0.18% |
3,335
+25
| +0.8% | +$9.57K |
|
91
Boeing
BA
$176B
| $1.27M | 0.18% |
7,985
-348
| -4% | -$55.2K |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.2M | 0.17% |
40,591
-1,675
| -4% | -$49.4K |
|
93
Baytex Energy
BTE
$1.73B
| $1.15M | 0.17% |
174,032
+6,741
| +4% | +$44.5K |
|
|
94
Algonquin Power & Utilities
AQN
$4.32B
| $1.1M | 0.16% |
+97,892
| New | +$1.1M |
|
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.16% |
27,480
-400
| -1% | -$15.9K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.16% |
35,140
+4,180
| +14% | +$129K |
|
97
Philip Morris
PM
$254B
| $1.08M | 0.16% |
11,850
-200
| -2% | -$18.2K |
|
98
Starbucks
SBUX
$99.2B
| $1.05M | 0.15% |
18,568
+200
| +1% | +$11.3K |
|
99
ArcelorMittal
MT
$24.9B
| $1.03M | 0.15% |
44,150
-2,145
| -5% | -$50K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.15% |
6,234
-195
| -3% | -$31.8K |
|