GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.81%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$601M
AUM Growth
+$29.9M
(+5.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
$999K |
| 2 |
BCE
BCE
|
$955K |
| 3 |
Baxter International
BAX
|
$860K |
| 4 |
BHP
BHP
|
$750K |
| 5 |
AGU
Agrium
AGU
|
$510K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 2 |
Nike
NKE
|
$3.3M |
| 3 |
Royal Bank of Canada
RY
|
$1.6M |
| 4 |
Canadian National Railway
CNI
|
$1.02M |
| 5 |
Wheaton Precious Metals
WPM
|
$773K |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$44.9B
| $2.12M | 0.35% |
40,642
-2,981
| -7% | -$156K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.1M | 0.35% |
21,400
+3,900
| +22% | +$382K |
|
78
Unilever
UL
$158B
| $2.01M | 0.33% |
43,860
+855
| +2% | +$39.2K |
|
79
Aegon
AEG
$12.3B
| $2M | 0.33% |
317,856
-41,775
| -12% | -$263K |
|
80
Vermilion Energy
VET
$1.15B
| $1.97M | 0.33% |
29,484
-568
| -2% | -$37.9K |
|
81
SAP
SAP
$316B
| $1.77M | 0.29% |
22,115
+465
| +2% | +$37.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.28% |
52,042
+1,002
| +2% | +$32.4K |
|
83
Vodafone
VOD
$28.2B
| $1.62M | 0.27% |
44,722
-5,572
| -11% | -$202K |
|
84
Franklin Resources
BEN
$13.3B
| $1.59M | 0.26% |
25,840
+480
| +2% | +$29.5K |
|
85
Goldman Sachs
GS
$221B
| $1.52M | 0.25% |
7,275
+250
| +4% | +$52.3K |
|
|
ERF
86
DELISTED
Enerplus Corporation
ERF
| $1.48M | 0.25% |
75,064
-539
| -0.7% | -$10.6K |
|
87
Blackrock
BLK
$170B
| $1.47M | 0.24% |
3,988
+25
| +0.6% | +$9.2K |
|
88
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.39M | 0.23% |
85,070
+1,666
| +2% | +$27.1K |
|
89
Boeing
BA
$176B
| $1.29M | 0.21% |
9,185
+915
| +11% | +$129K |
|
90
Union Pacific
UNP
$132B
| $1.25M | 0.21% |
10,240
-450
| -4% | -$55K |
|
91
Teekay
TK
$709M
| $1.23M | 0.2% |
16,400
-350
| -2% | -$26.2K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.2% |
26,225
| – | – |
|
93
Philip Morris
PM
$254B
| $1.19M | 0.2% |
13,275
-450
| -3% | -$40.3K |
|
94
Verizon
VZ
$184B
| $1.18M | 0.2% |
22,047
-3,123
| -12% | -$167K |
|
95
Diageo
DEO
$61.2B
| $1.15M | 0.19% |
9,090
+785
| +9% | +$99.1K |
|
96
Eastman Chemical
EMN
$7.76B
| $1.06M | 0.18% |
12,115
+100
| +0.8% | +$8.77K |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.01M | 0.17% |
42,211
+10,953
| +35% | +$261K |
|
98
Magna International
MGA
$12.7B
| $998K | 0.17% |
18,452
-1,544
| -8% | -$83.5K |
|
99
Freeport-McMoran
FCX
$66.3B
| $977K | 0.16% |
27,005
+375
| +1% | +$13.6K |
|
|
PWE
100
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $977K | 0.16% |
144,390
+36,900
| +34% | +$250K |
|