GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$469M
AUM Growth
+$469M
(+32%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.7M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Travelers Companies
TRV
|
$3.26M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.53M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.04M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$732K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$512K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Energy | 13.54% |
| 3 | Technology | 8.82% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.36% |
51,882
-22,203
| -30% | -$732K |
|
77
Vermilion Energy
VET
$1.15B
| $1.7M | 0.36% |
30,038
-750
| -2% | -$42.4K |
|
78
UnitedHealth
UNH
$279B
| $1.65M | 0.35% |
22,595
+350
| +2% | +$25.5K |
|
|
79
Verizon
VZ
$184B
| $1.5M | 0.32% |
32,396
-22,991
| -42% | -$1.06M |
|
80
Eli Lilly
LLY
$661B
| $1.5M | 0.32% |
29,600
+2,150
| +8% | +$109K |
|
81
Manulife Financial
MFC
$51.7B
| $1.46M | 0.31% |
87,711
+3,565
| +4% | +$59.4K |
|
82
Unilever
UL
$158B
| $1.45M | 0.31% |
37,940
+3,295
| +10% | +$126K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.3% |
34,650
+8,450
| +32% | +$348K |
|
84
Brookfield Renewable
BEP
$7B
| $1.4M | 0.3% |
95,784
+863
| +0.9% | +$12.6K |
|
85
SAP
SAP
$316B
| $1.34M | 0.29% |
17,865
+895
| +5% | +$67.2K |
|
86
Novo Nordisk
NVO
$252B
| $1.3M | 0.28% |
+77,600
| New | +$1.3M |
|
87
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.26M | 0.27% |
83,475
+10,332
| +14% | +$155K |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| $1.23M | 0.26% |
74,823
+12,139
| +19% | +$200K |
|
89
Philip Morris
PM
$254B
| $1.23M | 0.26% |
14,175
-1,900
| -12% | -$164K |
|
90
Blackrock
BLK
$170B
| $1.22M | 0.26% |
4,480
-80
| -2% | -$21.8K |
|
91
Deutsche Bank
DB
$67B
| $1.19M | 0.25% |
29,772
-599
| -2% | -$24K |
|
92
Franklin Resources
BEN
$13.3B
| $1.17M | 0.25% |
22,865
+2,195
| +11% | +$112K |
|
93
Magna International
MGA
$12.7B
| $1.11M | 0.24% |
26,610
-1,480
| -5% | -$62K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.23% |
48,782
+1,004
| +2% | +$22.2K |
|
|
CS
95
DELISTED
Credit Suisse Group
CS
| $1.03M | 0.22% |
32,553
+13,500
| +71% | +$427K |
|
|
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.03M | 0.22% |
53,700
+3,200
| +6% | +$61.3K |
|
97
Goldman Sachs
GS
$221B
| $1.01M | 0.22% |
+6,375
| New | +$1.01M |
|
98
American Express
AXP
$225B
| $963K | 0.21% |
+12,860
| New | +$963K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $917K | 0.2% |
10,150
+950
| +10% | +$85.8K |
|
100
Freeport-McMoran
FCX
$66.3B
| $877K | 0.19% |
26,110
-810
| -3% | -$27.2K |
|