GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$663M
AUM Growth
+$48.4M
(+7.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$2.92M |
| 2 |
Royal Bank of Canada
RY
|
$1.23M |
| 3 |
Bank of Montreal
BMO
|
$1.15M |
| 4 |
Toronto Dominion Bank
TD
|
$982K |
| 5 |
LyondellBasell Industries
LYB
|
$837K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.11M |
| 2 |
Brookfield
BN
|
$1.1M |
| 3 |
Corning
GLW
|
$735K |
| 4 |
Alibaba
BABA
|
$705K |
| 5 |
AGU
Agrium
AGU
|
$480K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 9.05% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.05M | 0.16% |
10,555
+870
| +9% | +$86.3K |
|
102
Eli Lilly
LLY
$661B
| $1.04M | 0.16% |
11,900
-785
| -6% | -$68.4K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.15% |
7,725
+3,900
| +102% | +$505K |
|
104
Brookfield Renewable
BEP
$7B
| $997K | 0.15% |
45,184
| – | – |
|
105
Teekay
TK
$709M
| $983K | 0.15% |
16,800
-850
| -5% | -$49.7K |
|
|
SJR
106
DELISTED
Shaw Communications Inc.
SJR
| $936K | 0.14% |
32,613
+4,750
| +17% | +$136K |
|
107
Cisco
CSCO
$268B
| $924K | 0.14% |
27,550
-1,800
| -6% | -$60.4K |
|
|
ERF
108
DELISTED
Enerplus Corporation
ERF
| $889K | 0.13% |
63,589
+3,139
| +5% | +$43.9K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $866K | 0.13% |
7,920
-870
| -10% | -$95.1K |
|
110
Lennar Class A
LEN
$34.7B
| $857K | 0.13% |
14,078
-236
| -2% | -$14.4K |
|
111
Comcast
CMCSA
$125B
| $840K | 0.13% |
23,620
-8,450
| -26% | -$301K |
|
112
FedEx
FDX
$53.2B
| $830K | 0.13% |
4,000
| – | – |
|
113
Morgan Stanley
MS
$237B
| $784K | 0.12% |
17,725
-5,400
| -23% | -$239K |
|
|
BT
114
DELISTED
BT Group plc (ADR)
BT
| $781K | 0.12% |
19,300
| – | – |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $752K | 0.11% |
5,690
-880
| -13% | -$116K |
|
116
Eastman Chemical
EMN
$7.76B
| $732K | 0.11% |
8,690
-1,000
| -10% | -$84.2K |
|
117
McKesson
MCK
$85.9B
| $731K | 0.11% |
2,695
+160
| +6% | +$43.4K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $719K | 0.11% |
9,161
+4,710
| +106% | +$370K |
|
119
Alcoa
AA
$8.05B
| $712K | 0.11% |
18,175
+1,883
| +12% | +$73.8K |
|
120
Altria Group
MO
$112B
| $691K | 0.1% |
12,750
| – | – |
|
121
Prudential Financial
PRU
$37.8B
| $685K | 0.1% |
6,940
-510
| -7% | -$50.3K |
|
122
Royal Caribbean
RCL
$96.4B
| $650K | 0.1% |
6,415
-1,610
| -20% | -$163K |
|
123
Hartford Financial Services
HIG
$37.4B
| $589K | 0.09% |
11,350
-1,810
| -14% | -$93.9K |
|
124
TransAlta
TAC
$3.57B
| $584K | 0.09% |
49,546
| – | – |
|
|
PWE
125
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $578K | 0.09% |
236,514
+52,132
| +28% | +$127K |
|