GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.63%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$700M
AUM Growth
+$700M
(+0.78%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
58
Reduced
88
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$1.59M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.26M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$811K |
| 5 |
BHP
BHP
|
$654K |
Top Sells
| 1 |
3M
MMM
|
$6.14M |
| 2 |
Caterpillar
CAT
|
$2.05M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.71M |
| 4 |
Aegon
AEG
|
$1.29M |
| 5 |
Scotiabank
BNS
|
$1.2M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Energy | 12.4% |
| 3 | Communication Services | 8.64% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $2.43M | 0.35% |
24,955
+2,660
| +12% | +$259K |
|
77
Novo Nordisk
NVO
$252B
| $2.34M | 0.33% |
66,035
-2,690
| -4% | -$95.1K |
|
78
Teck Resources
TECK
$16.5B
| $2.31M | 0.33% |
72,286
-9,190
| -11% | -$294K |
|
79
Brookfield Renewable
BEP
$7B
| $2.24M | 0.32% |
56,225
+2,000
| +4% | +$79.8K |
|
80
Ovintiv
OVV
$10.6B
| $2.16M | 0.31% |
136,534
+7,915
| +6% | +$125K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.3% |
15,975
-4,675
| -23% | -$617K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.08M | 0.3% |
23,806
+2,400
| +11% | +$210K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.26% |
2,193
-90
| -4% | -$76K |
|
84
Franklin Resources
BEN
$13.3B
| $1.81M | 0.26% |
43,160
+1,020
| +2% | +$42.8K |
|
85
American Express
AXP
$225B
| $1.55M | 0.22% |
19,879
+2,459
| +14% | +$192K |
|
86
Blackrock
BLK
$170B
| $1.4M | 0.2% |
3,650
+315
| +9% | +$121K |
|
87
Boeing
BA
$176B
| $1.38M | 0.2% |
7,780
-205
| -3% | -$36.4K |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | 0.19% |
48,714
-1,700
| -3% | -$46.8K |
|
89
Philip Morris
PM
$254B
| $1.27M | 0.18% |
11,250
-600
| -5% | -$67.6K |
|
90
Magna International
MGA
$12.7B
| $1.26M | 0.18% |
23,613
-1,650
| -7% | -$88.2K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.16% |
1,392
+18
| +1% | +$14.9K |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.13M | 0.16% |
38,541
-2,050
| -5% | -$60.2K |
|
93
ArcelorMittal
MT
$24.9B
| $1.06M | 0.15% |
128,240
-4,210
| -3% | -$34.7K |
|
|
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
| $1.02M | 0.15% |
11,400
+275
| +2% | +$24.6K |
|
95
Home Depot
HD
$406B
| $1.01M | 0.14% |
6,849
-366
| -5% | -$53.9K |
|
|
96
Mitsubishi UFJ Financial
MUFG
$171B
| $1M | 0.14% |
+164,975
| New | +$1M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 0.14% |
6,000
-234
| -4% | -$39K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $977K | 0.14% |
7,435
-1,350
| -15% | -$177K |
|
99
Baytex Energy
BTE
$1.73B
| $896K | 0.13% |
193,182
+19,150
| +11% | +$88.8K |
|
100
Stryker
SYK
$149B
| $881K | 0.13% |
6,730
-1,000
| -13% | -$131K |
|