GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+4.63%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$700M
AUM Growth
+$5.43M
(+0.78%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
56
Reduced
89
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$1.59M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.26M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$811K |
| 5 |
BHP
BHP
|
$654K |
Top Sells
| 1 |
3M
MMM
|
$6.14M |
| 2 |
Caterpillar
CAT
|
$2.05M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.71M |
| 4 |
Aegon
AEG
|
$1.29M |
| 5 |
Scotiabank
BNS
|
$1.2M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Energy | 12.4% |
| 3 | Communication Services | 8.64% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $876K | 0.13% |
3,675
+550
| +18% | +$131K |
|
102
Altria Group
MO
$112B
| $857K | 0.12% |
12,000
+250
| +2% | +$17.9K |
|
103
Franco-Nevada
FNV
$36.4B
| $842K | 0.12% |
9,400
| – | – |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $737K | 0.11% |
3,675
-475
| -11% | -$95.3K |
|
105
Starbucks
SBUX
$98.7B
| $703K | 0.1% |
12,141
-6,427
| -35% | -$372K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $657K | 0.09% |
5,722
-150
| -3% | -$17.2K |
|
107
Canadian Pacific Kansas City
CP
$70.3B
| $637K | 0.09% |
15,790
+670
| +4% | +$27K |
|
108
Union Pacific
UNP
$132B
| $581K | 0.08% |
5,428
-1,672
| -24% | -$179K |
|
|
ERF
109
DELISTED
Enerplus Corporation
ERF
| $574K | 0.08% |
53,589
-4,500
| -8% | -$48.2K |
|
|
LION
110
DELISTED
Fidelity Southern Corporation
LION
| $560K | 0.08% |
26,150
-3,250
| -11% | -$69.6K |
|
111
Cisco
CSCO
$269B
| $548K | 0.08% |
16,575
-3,714
| -18% | -$123K |
|
112
GE Aerospace
GE
$299B
| $474K | 0.07% |
3,305
-2,316
| -41% | -$332K |
|
113
Verizon
VZ
$186B
| $471K | 0.07% |
9,733
-1,917
| -16% | -$92.8K |
|
114
Prudential Financial
PRU
$37.9B
| $466K | 0.07% |
4,380
-745
| -15% | -$79.3K |
|
115
Freeport-McMoran
FCX
$65.4B
| $459K | 0.07% |
33,854
-1,475
| -4% | -$20K |
|
116
Nike
NKE
$111B
| $459K | 0.07% |
8,324
-706
| -8% | -$38.9K |
|
117
Amazon
AMZN
$2.48T
| $443K | 0.06% |
9,860
+3,560
| +57% | +$160K |
|
118
Cummins
CMI
$54.6B
| $431K | 0.06% |
2,875
-795
| -22% | -$119K |
|
|
BOXC
119
DELISTED
Brookfield Can Office Properties
BOXC
| $426K | 0.06% |
13,500
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.1B
| $410K | 0.06% |
7,700
-1,507
| -16% | -$80.2K |
|
121
Eli Lilly
LLY
$663B
| $408K | 0.06% |
4,775
-350
| -7% | -$29.9K |
|
|
RBS.PRL.CL
122
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $404K | 0.06% |
+16,000
| New | +$404K |
|
|
B
123
Barrick Mining Corporation
B
$46.2B
| $382K | 0.05% |
14,764
+2,050
| +16% | +$53K |
|
124
CVS Health
CVS
$93B
| $368K | 0.05% |
4,775
-2,375
| -33% | -$183K |
|
125
CME Group
CME
$97.1B
| $359K | 0.05% |
3,050
| – | – |
|