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 | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $512K | 0.14% |
+15,350
| New | +$512K |
|
102
Wheaton Precious Metals
WPM
$46.5B
| $508K | 0.14% |
+26,050
| New | +$508K |
|
|
CS
103
DELISTED
Credit Suisse Group
CS
| $506K | 0.14% |
+19,053
| New | +$506K |
|
104
Eaton
ETN
$134B
| $501K | 0.14% |
+7,560
| New | +$501K |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $495K | 0.14% |
+20,800
| New | +$495K |
|
106
iShares Global Financials ETF
IXG
$572M
| $484K | 0.14% |
+10,500
| New | +$484K |
|
107
CF Industries
CF
$13.7B
| $465K | 0.13% |
+13,375
| New | +$465K |
|
|
THI
108
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $465K | 0.13% |
+8,535
| New | +$465K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $452K | 0.13% |
+10,750
| New | +$452K |
|
110
Comcast
CMCSA
$125B
| $446K | 0.13% |
+21,850
| New | +$446K |
|
111
DuPont de Nemours
DD
$31.6B
| $444K | 0.13% |
+6,803
| New | +$444K |
|
112
Rio Tinto
RIO
$102B
| $443K | 0.12% |
+11,000
| New | +$443K |
|
113
Hartford Financial Services
HIG
$37.4B
| $434K | 0.12% |
+14,375
| New | +$434K |
|
114
Altria Group
MO
$112B
| $431K | 0.12% |
+12,700
| New | +$431K |
|
|
PGH
115
DELISTED
Pengrowth Energy Corporation
PGH
| $427K | 0.12% |
+87,472
| New | +$427K |
|
116
Celestica
CLS
$24.4B
| $399K | 0.11% |
+42,150
| New | +$399K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $398K | 0.11% |
+6,425
| New | +$398K |
|
118
IAMGOLD
IAG
$5.47B
| $390K | 0.11% |
+96,800
| New | +$390K |
|
119
McKesson
MCK
$85.9B
| $390K | 0.11% |
+3,425
| New | +$390K |
|
|
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $347K | 0.1% |
+31,731
| New | +$347K |
|
121
Eastman Chemical
EMN
$7.76B
| $344K | 0.1% |
+4,875
| New | +$344K |
|
122
GE Aerospace
GE
$293B
| $344K | 0.1% |
+3,234
| New | +$344K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $319K | 0.09% |
+16,000
| New | +$319K |
|
124
Union Pacific
UNP
$132B
| $294K | 0.08% |
+3,800
| New | +$294K |
|
125
Merck
MRK
$210B
| $293K | 0.08% |
+6,733
| New | +$293K |
|