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 | |
|---|---|---|---|---|---|---|
101
TransAlta
TAC
$3.57B
| $845K | 0.18% |
63,406
-2,771
| -4% | -$36.9K |
|
102
Morgan Stanley
MS
$237B
| $835K | 0.18% |
30,640
-4,550
| -13% | -$124K |
|
103
Ford
F
$46.2B
| $826K | 0.18% |
47,847
-375
| -0.8% | -$6.47K |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $814K | 0.17% |
13,600
+1,700
| +14% | +$102K |
|
105
Home Depot
HD
$406B
| $810K | 0.17% |
10,600
-1,550
| -13% | -$118K |
|
106
Lennar Class A
LEN
$34.7B
| $810K | 0.17% |
23,506
-4,465
| -16% | -$154K |
|
107
Union Pacific
UNP
$132B
| $787K | 0.17% |
10,050
+6,250
| +164% | +$489K |
|
108
Cisco
CSCO
$268B
| $716K | 0.15% |
30,625
+725
| +2% | +$17K |
|
|
AT
109
DELISTED
Atlantic Power Corporation
AT
| $682K | 0.15% |
140,852
-9,110
| -6% | -$44.1K |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $668K | 0.14% |
17,760
+50
| +0.3% | +$1.88K |
|
111
Eastman Chemical
EMN
$7.76B
| $664K | 0.14% |
8,415
+3,540
| +73% | +$279K |
|
112
Prudential Financial
PRU
$37.8B
| $659K | 0.14% |
8,385
+225
| +3% | +$17.7K |
|
113
Teekay
TK
$709M
| $635K | 0.14% |
+15,100
| New | +$635K |
|
114
Wheaton Precious Metals
WPM
$46.5B
| $626K | 0.13% |
25,650
-400
| -2% | -$9.76K |
|
|
B
115
Barrick Mining Corporation
B
$46.3B
| $620K | 0.13% |
+33,535
| New | +$620K |
|
116
Boeing
BA
$176B
| $590K | 0.13% |
+5,000
| New | +$590K |
|
117
Comcast
CMCSA
$125B
| $572K | 0.12% |
25,150
+3,300
| +15% | +$75.1K |
|
|
PWE
118
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $556K | 0.12% |
49,204
+17,473
| +55% | +$197K |
|
119
MetLife
MET
$53.6B
| $549K | 0.12% |
13,038
-94
| -0.7% | -$3.96K |
|
120
Cummins
CMI
$54B
| $547K | 0.12% |
+4,075
| New | +$547K |
|
121
DuPont de Nemours
DD
$31.6B
| $546K | 0.12% |
6,977
+174
| +3% | +$13.6K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $544K | 0.12% |
+30,757
| New | +$544K |
|
123
iShares Global Financials ETF
IXG
$572M
| $542K | 0.12% |
10,500
| – | – |
|
124
Deere & Co
DE
$127B
| $521K | 0.11% |
6,310
-125
| -2% | -$10.3K |
|
|
PGH
125
DELISTED
Pengrowth Energy Corporation
PGH
| $516K | 0.11% |
84,519
-2,953
| -3% | -$18K |
|