GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$511M
AUM Growth
+$511M
(+8.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
86
Reduced
55
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
AGU
Agrium
AGU
|
$2.13M |
| 4 |
Scotiabank
BNS
|
$2.11M |
| 5 |
Brookfield
BN
|
$1.02M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.1M |
| 2 |
CGI
GIB
|
$2.25M |
| 3 |
Royal Bank of Canada
RY
|
$1.27M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$836K |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $952K | 0.19% |
11,690
+3,275
| +39% | +$267K |
|
102
Union Pacific
UNP
$132B
| $942K | 0.18% |
5,400
+375
| +7% | +$65.4K |
|
103
Teekay
TK
$709M
| $914K | 0.18% |
16,600
+1,500
| +10% | +$82.6K |
|
104
Home Depot
HD
$406B
| $914K | 0.18% |
11,075
+475
| +4% | +$39.2K |
|
105
Morgan Stanley
MS
$237B
| $900K | 0.18% |
27,165
-3,475
| -11% | -$115K |
|
|
PWE
106
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $893K | 0.17% |
104,591
+55,387
| +113% | +$473K |
|
|
CS
107
DELISTED
Credit Suisse Group
CS
| $865K | 0.17% |
25,340
-7,213
| -22% | -$246K |
|
108
TransAlta
TAC
$3.57B
| $846K | 0.17% |
65,006
+1,600
| +3% | +$20.8K |
|
109
Comcast
CMCSA
$125B
| $806K | 0.16% |
14,650
+2,075
| +17% | +$114K |
|
110
Prudential Financial
PRU
$37.8B
| $800K | 0.16% |
8,585
+200
| +2% | +$18.6K |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $769K | 0.15% |
20,850
+3,090
| +17% | +$114K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $734K | 0.14% |
13,400
-200
| -1% | -$11K |
|
113
Cisco
CSCO
$268B
| $731K | 0.14% |
31,325
+700
| +2% | +$16.3K |
|
114
MetLife
MET
$53.6B
| $646K | 0.13% |
11,620
| – | – |
|
115
McKesson
MCK
$85.9B
| $646K | 0.13% |
3,790
+65
| +2% | +$11.1K |
|
116
Wheaton Precious Metals
WPM
$46.5B
| $633K | 0.12% |
28,500
+2,850
| +11% | +$63.3K |
|
117
Lennar Class A
LEN
$34.7B
| $625K | 0.12% |
16,025
-6,350
| -28% | -$248K |
|
118
Amazon
AMZN
$2.41T
| $610K | 0.12% |
+1,500
| New | +$610K |
|
119
DuPont de Nemours
DD
$31.6B
| $594K | 0.12% |
13,500
-575
| -4% | -$25.3K |
|
|
CNH
120
CNH Industrial
CNH
$14B
| $593K | 0.12% |
+49,116
| New | +$593K |
|
121
Brookfield Renewable
BEP
$7B
| $591K | 0.12% |
22,629
-28,415
| -56% | -$742K |
|
|
PGH
122
DELISTED
Pengrowth Energy Corporation
PGH
| $546K | 0.11% |
88,019
+3,500
| +4% | +$21.7K |
|
123
Goodyear
GT
$2.4B
| $545K | 0.11% |
21,125
-525
| -2% | -$13.5K |
|
124
Rio Tinto
RIO
$102B
| $543K | 0.11% |
9,975
-200
| -2% | -$10.9K |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $532K | 0.1% |
28,599
-4,936
| -15% | -$91.8K |
|