GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.08%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$744M
AUM Growth
+$744M
(+4.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$747K |
| 2 |
Royal Bank of Canada
RY
|
$717K |
| 3 |
TC Energy
TRP
|
$583K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$521K |
| 5 |
Franco-Nevada
FNV
|
$430K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$795K |
| 3 |
JPMorgan Chase
JPM
|
$723K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Intel
INTC
|
$418K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 13.63% |
| 3 | Technology | 8.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $735K | 0.1% |
3,600
-100
| -3% | -$20.4K |
|
102
Philip Morris
PM
$254B
| $730K | 0.1% |
8,910
-225
| -2% | -$18.4K |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $702K | 0.09% |
41,989
| – | – |
|
104
Agnico Eagle Mines
AEM
$74.7B
| $683K | 0.09% |
11,380
-3,010
| -21% | -$181K |
|
|
BBU
105
Brookfield Business Partners
BBU
$2.37B
| $669K | 0.09% |
13,326
+6,556
| +97% | +$329K |
|
106
Union Pacific
UNP
$132B
| $656K | 0.09% |
4,725
-125
| -3% | -$17.4K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $651K | 0.09% |
9,602
+3,100
| +48% | +$210K |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $645K | 0.09% |
2,646
-15
| -0.6% | -$3.66K |
|
109
Altria Group
MO
$112B
| $644K | 0.09% |
11,275
-750
| -6% | -$42.8K |
|
110
Methanex
MEOH
$2.73B
| $632K | 0.08% |
6,899
-1,263
| -15% | -$116K |
|
111
ConocoPhillips
COP
$118B
| $596K | 0.08% |
8,443
+50
| +0.6% | +$3.53K |
|
112
Cisco
CSCO
$268B
| $588K | 0.08% |
13,825
-575
| -4% | -$24.5K |
|
|
LION
113
DELISTED
Fidelity Southern Corporation
LION
| $585K | 0.08% |
22,650
| – | – |
|
114
Stryker
SYK
$149B
| $561K | 0.08% |
3,235
-550
| -15% | -$95.4K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $550K | 0.07% |
32,010
+4,860
| +18% | +$83.5K |
|
116
Cameco
CCJ
$33.6B
| $550K | 0.07% |
38,828
-300
| -0.8% | -$4.25K |
|
|
SJR
117
DELISTED
Shaw Communications Inc.
SJR
| $541K | 0.07% |
19,709
+140
| +0.7% | +$3.84K |
|
|
IMV
118
DELISTED
IMV Inc. Common Shares
IMV
| $521K | 0.07% |
+85,132
| New | +$521K |
|
119
Bank of America
BAC
$371B
| $503K | 0.07% |
16,879
-922
| -5% | -$27.5K |
|
120
CGI
GIB
$21.5B
| $490K | 0.07% |
5,669
-500
| -8% | -$43.2K |
|
121
Mercado Libre
MELI
$120B
| $489K | 0.07% |
1,425
+200
| +16% | +$68.6K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $431K | 0.06% |
2,250
| – | – |
|
123
CME Group
CME
$97.1B
| $429K | 0.06% |
2,550
-50
| -2% | -$8.41K |
|
124
Automatic Data Processing
ADP
$121B
| $422K | 0.06% |
3,075
+450
| +17% | +$61.8K |
|
125
Eli Lilly
LLY
$661B
| $420K | 0.06% |
4,715
+375
| +9% | +$33.4K |
|