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
$571M
AUM Growth
+$47M
(+9%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$2.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.54M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
Nike
NKE
|
$810K |
| 5 |
BHP
BHP
|
$723K |
Top Sells
| 1 |
Ambev
ABEV
|
$3.1M |
| 2 |
Teck Resources
TECK
|
$726K |
| 3 |
American Express
AXP
|
$504K |
| 4 |
PDS
Precision Drilling
PDS
|
$448K |
| 5 |
Johnson Controls International
JCI
|
$410K |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.88% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $1.03M | 0.18% |
26,630
-380
| -1% | -$14.6K |
|
102
Teekay
TK
$709M
| $1.02M | 0.18% |
16,750
| – | – |
|
|
PWE
103
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.02M | 0.18% |
107,490
-2,350
| -2% | -$22.2K |
|
104
Eli Lilly
LLY
$661B
| $869K | 0.15% |
13,975
-550
| -4% | -$34.2K |
|
105
Comcast
CMCSA
$125B
| $863K | 0.15% |
32,070
+1,720
| +6% | +$46.3K |
|
|
CS
106
DELISTED
Credit Suisse Group
CS
| $792K | 0.14% |
27,449
+2,655
| +11% | +$76.6K |
|
|
107
American Express
AXP
$225B
| $791K | 0.14% |
8,295
-5,285
| -39% | -$504K |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $773K | 0.14% |
29,200
+1,800
| +7% | +$47.7K |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $765K | 0.13% |
41,749
+12,250
| +42% | +$224K |
|
110
Morgan Stanley
MS
$237B
| $742K | 0.13% |
22,925
| – | – |
|
111
Cisco
CSCO
$268B
| $733K | 0.13% |
29,175
-2,400
| -8% | -$60.3K |
|
112
Home Depot
HD
$406B
| $729K | 0.13% |
9,025
-275
| -3% | -$22.2K |
|
113
Prudential Financial
PRU
$37.8B
| $729K | 0.13% |
8,085
-900
| -10% | -$81.2K |
|
114
TransAlta
TAC
$3.57B
| $685K | 0.12% |
57,006
-7,000
| -11% | -$84.1K |
|
|
SJR
115
DELISTED
Shaw Communications Inc.
SJR
| $680K | 0.12% |
26,125
+5,105
| +24% | +$133K |
|
116
Lennar Class A
LEN
$34.7B
| $672K | 0.12% |
17,255
+210
| +1% | +$8.18K |
|
117
Brookfield Renewable
BEP
$7B
| $661K | 0.12% |
41,994
+281
| +0.7% | +$4.42K |
|
|
BPY
118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $644K | 0.11% |
31,258
+6,700
| +27% | +$138K |
|
|
PGH
119
DELISTED
Pengrowth Energy Corporation
PGH
| $629K | 0.11% |
90,649
+1,000
| +1% | +$6.94K |
|
120
Rio Tinto
RIO
$102B
| $621K | 0.11% |
11,150
| – | – |
|
121
DuPont de Nemours
DD
$31.6B
| $598K | 0.1% |
5,824
-1,091
| -16% | -$112K |
|
122
IAMGOLD
IAG
$5.47B
| $593K | 0.1% |
149,925
+48,050
| +47% | +$190K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $593K | 0.1% |
15,310
+4,010
| +35% | +$155K |
|
124
MetLife
MET
$53.6B
| $585K | 0.1% |
11,635
-2,244
| -16% | -$113K |
|
125
Halliburton
HAL
$18.4B
| $581K | 0.1% |
8,350
| – | – |
|