GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.81%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$601M
AUM Growth
+$29.9M
(+5.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
$999K |
| 2 |
BCE
BCE
|
$955K |
| 3 |
Baxter International
BAX
|
$860K |
| 4 |
BHP
BHP
|
$750K |
| 5 |
AGU
Agrium
AGU
|
$510K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 2 |
Nike
NKE
|
$3.3M |
| 3 |
Royal Bank of Canada
RY
|
$1.6M |
| 4 |
Canadian National Railway
CNI
|
$1.02M |
| 5 |
Wheaton Precious Metals
WPM
|
$773K |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $959K | 0.16% |
32,070
| – | – |
|
102
Eli Lilly
LLY
$661B
| $949K | 0.16% |
13,000
-975
| -7% | -$71.2K |
|
|
CS
103
DELISTED
Credit Suisse Group
CS
| $945K | 0.16% |
31,255
+3,806
| +14% | +$115K |
|
104
Home Depot
HD
$406B
| $920K | 0.15% |
8,850
-175
| -2% | -$18.2K |
|
105
Morgan Stanley
MS
$237B
| $912K | 0.15% |
23,125
+200
| +0.9% | +$7.89K |
|
106
Rio Tinto
RIO
$102B
| $883K | 0.15% |
16,750
+5,600
| +50% | +$295K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $859K | 0.14% |
19,985
+4,675
| +31% | +$201K |
|
108
American Express
AXP
$225B
| $842K | 0.14% |
8,585
+290
| +3% | +$28.4K |
|
109
Cisco
CSCO
$268B
| $832K | 0.14% |
29,375
+200
| +0.7% | +$5.67K |
|
110
Ford
F
$46.2B
| $780K | 0.13% |
47,812
-11,750
| -20% | -$192K |
|
111
Prudential Financial
PRU
$37.8B
| $775K | 0.13% |
7,950
-135
| -2% | -$13.2K |
|
112
Deutsche Bank
DB
$67B
| $769K | 0.13% |
23,262
-10,836
| -32% | -$358K |
|
113
Brookfield Renewable
BEP
$7B
| $758K | 0.13% |
41,994
| – | – |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| $749K | 0.12% |
27,113
+988
| +4% | +$27.3K |
|
115
Lennar Class A
LEN
$34.7B
| $674K | 0.11% |
15,890
-1,365
| -8% | -$57.9K |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| $650K | 0.11% |
40,874
-875
| -2% | -$13.9K |
|
117
TransAlta
TAC
$3.57B
| $642K | 0.11% |
54,856
-2,150
| -4% | -$25.2K |
|
|
BT
118
DELISTED
BT Group plc (ADR)
BT
| $629K | 0.1% |
18,800
+1,500
| +9% | +$50.2K |
|
119
DuPont de Nemours
DD
$31.6B
| $628K | 0.1% |
5,527
-297
| -5% | -$33.7K |
|
120
Altria Group
MO
$112B
| $614K | 0.1% |
12,950
| – | – |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $611K | 0.1% |
6,725
+75
| +1% | +$6.81K |
|
122
Amazon
AMZN
$2.41T
| $608K | 0.1% |
33,500
| – | – |
|
123
Hartford Financial Services
HIG
$37.4B
| $590K | 0.1% |
14,185
+650
| +5% | +$27K |
|
124
Newmont
NEM
$82.8B
| $589K | 0.1% |
23,225
+1,215
| +6% | +$30.8K |
|
125
MetLife
MET
$53.6B
| $569K | 0.09% |
10,709
-926
| -8% | -$49.2K |
|