GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.54%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$536M
AUM Growth
-$2.04M
(-0.38%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.67M |
| 2 |
TotalEnergies
TTE
|
$3.08M |
| 3 |
Waste Connections
WCN
|
$2.97M |
| 4 |
Imperial Oil
IMO
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.15M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$2.63M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Scotiabank
BNS
|
$948K |
| 5 |
Royal Bank of Canada
RY
|
$582K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$12.3B
| $810K | 0.15% |
316,122
-11,831
| -4% | -$30.3K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $781K | 0.15% |
26,960
+10,560
| +64% | +$306K |
|
103
American Express
AXP
$225B
| $771K | 0.14% |
13,023
+605
| +5% | +$35.8K |
|
104
Magna International
MGA
$12.7B
| $757K | 0.14% |
22,468
-472
| -2% | -$15.9K |
|
105
Altria Group
MO
$112B
| $721K | 0.13% |
12,650
| – | – |
|
106
Union Pacific
UNP
$132B
| $718K | 0.13% |
8,410
| – | – |
|
107
Cisco
CSCO
$268B
| $666K | 0.12% |
23,375
-150
| -0.6% | -$4.27K |
|
108
ArcelorMittal
MT
$24.9B
| $660K | 0.12% |
47,853
-255
| -0.5% | -$3.52K |
|
109
Verizon
VZ
$184B
| $642K | 0.12% |
12,694
+50
| +0.4% | +$2.53K |
|
|
BT
110
DELISTED
BT Group plc (ADR)
BT
| $498K | 0.09% |
19,950
-4,500
| -18% | -$112K |
|
111
Cognizant
CTSH
$35.1B
| $494K | 0.09% |
9,000
+300
| +3% | +$16.5K |
|
112
Eli Lilly
LLY
$661B
| $481K | 0.09% |
6,100
-200
| -3% | -$15.8K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $464K | 0.09% |
8,952
-3,405
| -28% | -$176K |
|
|
LION
114
DELISTED
Fidelity Southern Corporation
LION
| $447K | 0.08% |
29,400
| – | – |
|
115
Lennar Class A
LEN
$34.7B
| $439K | 0.08% |
10,217
| – | – |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $439K | 0.08% |
3,748
-600
| -14% | -$70.3K |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $434K | 0.08% |
67,139
-1,350
| -2% | -$8.73K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $420K | 0.08% |
5,155
-50
| -1% | -$4.07K |
|
119
Goldman Sachs
GS
$221B
| $406K | 0.08% |
2,790
-1,525
| -35% | -$222K |
|
|
120
SPDR Gold Trust
GLD
$111B
| $394K | 0.07% |
+3,025
| New | +$394K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $386K | 0.07% |
3,925
+250
| +7% | +$24.6K |
|
122
CME Group
CME
$97.1B
| $379K | 0.07% |
3,950
+300
| +8% | +$28.8K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $373K | 0.07% |
13,500
| – | – |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $367K | 0.07% |
14,045
+7,080
| +102% | +$185K |
|
125
Prudential Financial
PRU
$37.8B
| $364K | 0.07% |
5,350
-325
| -6% | -$22.1K |
|