GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$663M
AUM Growth
+$48.4M
(+7.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$2.92M |
| 2 |
Royal Bank of Canada
RY
|
$1.23M |
| 3 |
Bank of Montreal
BMO
|
$1.15M |
| 4 |
Toronto Dominion Bank
TD
|
$982K |
| 5 |
LyondellBasell Industries
LYB
|
$837K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.11M |
| 2 |
Brookfield
BN
|
$1.1M |
| 3 |
Corning
GLW
|
$735K |
| 4 |
Alibaba
BABA
|
$705K |
| 5 |
AGU
Agrium
AGU
|
$480K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 9.05% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$44.9B
| $2.04M | 0.31% |
39,362
-100
| -0.3% | -$5.18K |
|
77
Baytex Energy
BTE
$1.73B
| $1.95M | 0.29% |
91,166
+18,015
| +25% | +$386K |
|
78
Vodafone
VOD
$28.2B
| $1.85M | 0.28% |
45,638
+220
| +0.5% | +$8.92K |
|
79
Caterpillar
CAT
$194B
| $1.85M | 0.28% |
18,285
+525
| +3% | +$53K |
|
|
80
LyondellBasell Industries
LYB
$17.4B
| $1.82M | 0.27% |
16,260
+7,485
| +85% | +$837K |
|
81
ArcelorMittal
MT
$24.9B
| $1.8M | 0.27% |
66,774
+1,224
| +2% | +$33.1K |
|
82
Vermilion Energy
VET
$1.15B
| $1.76M | 0.27% |
31,752
-1,539
| -5% | -$85.4K |
|
83
Blackrock
BLK
$170B
| $1.76M | 0.27% |
3,876
-48
| -1% | -$21.8K |
|
84
Franklin Resources
BEN
$13.3B
| $1.74M | 0.26% |
27,150
+525
| +2% | +$33.7K |
|
85
SAP
SAP
$316B
| $1.67M | 0.25% |
18,340
+360
| +2% | +$32.8K |
|
86
Goldman Sachs
GS
$221B
| $1.64M | 0.25% |
6,975
| – | – |
|
87
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.61M | 0.24% |
72,505
| – | – |
|
88
Verizon
VZ
$184B
| $1.56M | 0.23% |
27,757
-95
| -0.3% | -$5.32K |
|
89
Diageo
DEO
$61.2B
| $1.54M | 0.23% |
10,945
+1,225
| +13% | +$172K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.22% |
44,722
+1,704
| +4% | +$56.5K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.48M | 0.22% |
27,900
+1,200
| +4% | +$63.6K |
|
92
CVS Health
CVS
$93B
| $1.31M | 0.2% |
10,370
-500
| -5% | -$63.1K |
|
|
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.3M | 0.2% |
42,313
-193
| -0.5% | -$5.93K |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.19% |
20,100
-3,375
| -14% | -$216K |
|
95
Union Pacific
UNP
$132B
| $1.27M | 0.19% |
9,770
-370
| -4% | -$48.1K |
|
96
Philip Morris
PM
$254B
| $1.16M | 0.17% |
13,275
| – | – |
|
97
Home Depot
HD
$406B
| $1.14M | 0.17% |
8,075
-675
| -8% | -$94.9K |
|
|
CS
98
DELISTED
Credit Suisse Group
CS
| $1.12M | 0.17% |
32,280
-2,460
| -7% | -$85K |
|
99
Magna International
MGA
$12.7B
| $1.1M | 0.17% |
16,392
-2,704
| -14% | -$182K |
|
100
EOG Resources
EOG
$65.8B
| $1.07M | 0.16% |
9,250
+300
| +3% | +$34.8K |
|