GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.01%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$23.2M |
| 2 |
Royal Bank of Canada
RY
|
$21.1M |
| 3 |
BCE
BCE
|
$13.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 5 |
TC Energy
TRP
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Energy | 15.78% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.06M | 0.3% |
+73,143
| New | +$1.06M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.3% |
+47,778
| New | +$1.05M |
|
78
Deutsche Bank
DB
$67B
| $1.05M | 0.3% |
+30,371
| New | +$1.05M |
|
79
Magna International
MGA
$12.7B
| $1.01M | 0.29% |
+28,090
| New | +$1.01M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $993K | 0.28% |
+26,200
| New | +$993K |
|
81
Franklin Resources
BEN
$13.3B
| $950K | 0.27% |
+20,670
| New | +$950K |
|
82
Home Depot
HD
$406B
| $939K | 0.26% |
+12,150
| New | +$939K |
|
83
Lennar Class A
LEN
$34.7B
| $938K | 0.26% |
+27,971
| New | +$938K |
|
|
ERF
84
DELISTED
Enerplus Corporation
ERF
| $916K | 0.26% |
+62,684
| New | +$916K |
|
85
TransAlta
TAC
$3.57B
| $898K | 0.25% |
+66,177
| New | +$898K |
|
86
Morgan Stanley
MS
$237B
| $846K | 0.24% |
+35,190
| New | +$846K |
|
|
BPO
87
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $844K | 0.24% |
+50,500
| New | +$844K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $818K | 0.23% |
+9,200
| New | +$818K |
|
89
Ford
F
$46.2B
| $791K | 0.22% |
+48,222
| New | +$791K |
|
90
Freeport-McMoran
FCX
$66.3B
| $743K | 0.21% |
+26,920
| New | +$743K |
|
91
Cisco
CSCO
$268B
| $734K | 0.21% |
+29,900
| New | +$734K |
|
92
Bank of Montreal
BMO
$88.5B
| $700K | 0.2% |
+12,650
| New | +$700K |
|
93
Goodyear
GT
$2.4B
| $640K | 0.18% |
+41,750
| New | +$640K |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $631K | 0.18% |
+11,900
| New | +$631K |
|
95
Scotiabank
BNS
$78.1B
| $625K | 0.18% |
+13,453
| New | +$625K |
|
96
Prudential Financial
PRU
$37.8B
| $602K | 0.17% |
+8,160
| New | +$602K |
|
|
AT
97
DELISTED
Atlantic Power Corporation
AT
| $582K | 0.16% |
+149,962
| New | +$582K |
|
98
iShares China Large-Cap ETF
FXI
$6.65B
| $559K | 0.16% |
+17,710
| New | +$559K |
|
99
MetLife
MET
$53.6B
| $540K | 0.15% |
+13,132
| New | +$540K |
|
100
Deere & Co
DE
$127B
| $516K | 0.15% |
+6,435
| New | +$516K |
|