GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.69%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$557M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.75M |
| 2 |
AGU
Agrium
AGU
|
$1.89M |
| 3 |
TC Energy
TRP
|
$956K |
| 4 |
Scotiabank
BNS
|
$844K |
| 5 |
Royal Bank of Canada
RY
|
$636K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.85M |
| 3 |
Teck Resources
TECK
|
$1.37M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$563K |
| 5 |
Home Depot
HD
|
$447K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Energy | 11.93% |
| 3 | Technology | 10% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $814K | 0.15% |
15,868
-400
| -2% | -$20.5K |
|
102
Union Pacific
UNP
$132B
| $811K | 0.15% |
8,359
-51
| -0.6% | -$4.95K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $794K | 0.14% |
5,050
-600
| -11% | -$94.3K |
|
104
Altria Group
MO
$112B
| $780K | 0.14% |
11,750
-900
| -7% | -$59.7K |
|
105
Verizon
VZ
$184B
| $762K | 0.14% |
12,819
+125
| +1% | +$7.43K |
|
106
Baytex Energy
BTE
$1.73B
| $740K | 0.13% |
167,291
-21,391
| -11% | -$94.6K |
|
107
CVS Health
CVS
$93B
| $737K | 0.13% |
8,675
-1,705
| -16% | -$145K |
|
108
Cisco
CSCO
$268B
| $727K | 0.13% |
23,214
-161
| -0.7% | -$5.04K |
|
|
LION
109
DELISTED
Fidelity Southern Corporation
LION
| $539K | 0.1% |
29,400
| – | – |
|
110
Goldman Sachs
GS
$221B
| $512K | 0.09% |
3,115
+325
| +12% | +$53.4K |
|
111
Cognizant
CTSH
$35.1B
| $484K | 0.09% |
9,681
+681
| +8% | +$34K |
|
112
Canadian Pacific Kansas City
CP
$70.4B
| $481K | 0.09% |
15,595
+1,550
| +11% | +$47.8K |
|
|
ERF
113
DELISTED
Enerplus Corporation
ERF
| $469K | 0.08% |
63,139
-4,000
| -6% | -$29.7K |
|
114
Prudential Financial
PRU
$37.8B
| $442K | 0.08% |
5,250
-100
| -2% | -$8.42K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $429K | 0.08% |
4,822
+1,122
| +30% | +$99.8K |
|
116
Eli Lilly
LLY
$661B
| $417K | 0.07% |
5,175
-925
| -15% | -$74.5K |
|
117
CME Group
CME
$97.1B
| $410K | 0.07% |
4,000
+50
| +1% | +$5.13K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $397K | 0.07% |
3,563
-185
| -5% | -$20.6K |
|
119
Lennar Class A
LEN
$34.7B
| $387K | 0.07% |
10,007
-210
| -2% | -$8.12K |
|
120
Franco-Nevada
FNV
$36.6B
| $372K | 0.07% |
+5,840
| New | +$372K |
|
121
Mastercard
MA
$536B
| $370K | 0.07% |
3,695
+969
| +36% | +$97K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $364K | 0.07% |
6,502
-2,450
| -27% | -$137K |
|
123
Hartford Financial Services
HIG
$37.4B
| $351K | 0.06% |
8,194
-325
| -4% | -$13.9K |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $344K | 0.06% |
24,220
+11,590
| +92% | +$165K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $338K | 0.06% |
3,473
-452
| -12% | -$44K |
|