GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+7.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$469M
AUM Growth
+$114M
(+32%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.7M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Travelers Companies
TRV
|
$3.26M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.53M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.04M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$732K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$512K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Energy | 13.54% |
| 3 | Technology | 8.82% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $512K | 0.11% |
21,960
+1,160
| +6% | +$27K |
|
127
Goodyear
GT
$2.41B
| $505K | 0.11% |
21,650
-20,100
| -48% | -$469K |
|
128
Rio Tinto
RIO
$101B
| $502K | 0.11% |
10,175
-825
| -8% | -$40.7K |
|
|
THI
129
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $495K | 0.11% |
8,535
| – | – |
|
130
McKesson
MCK
$86B
| $487K | 0.1% |
3,725
+300
| +9% | +$39.2K |
|
131
IAMGOLD
IAG
$5.44B
| $461K | 0.1% |
99,250
+2,450
| +3% | +$11.4K |
|
132
Hartford Financial Services
HIG
$37.9B
| $451K | 0.1% |
14,500
+125
| +0.9% | +$3.89K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $450K | 0.1% |
9,750
-1,000
| -9% | -$46.2K |
|
134
Altria Group
MO
$112B
| $430K | 0.09% |
12,700
| – | – |
|
135
American International
AIG
$45.3B
| $429K | 0.09% |
+8,700
| New | +$429K |
|
136
Celestica
CLS
$25.5B
| $413K | 0.09% |
36,900
-5,250
| -12% | -$58.8K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $410K | 0.09% |
6,325
-100
| -2% | -$6.48K |
|
138
IMAX
IMAX
$1.57B
| $385K | 0.08% |
+13,500
| New | +$385K |
|
139
GE Aerospace
GE
$299B
| $341K | 0.07% |
2,984
-250
| -8% | -$28.6K |
|
|
TLM
140
DELISTED
TALISMAN ENERGY INC
TLM
| $334K | 0.07% |
+26,805
| New | +$334K |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $333K | 0.07% |
13,018
+3,730
| +40% | +$95.4K |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $320K | 0.07% |
16,000
| – | – |
|
143
Capital One
COF
$145B
| $316K | 0.07% |
4,535
+200
| +5% | +$13.9K |
|
144
TotalEnergies
TTE
$134B
| $312K | 0.07% |
+5,325
| New | +$312K |
|
|
BT
145
DELISTED
BT Group plc (ADR)
BT
| $303K | 0.06% |
10,700
+700
| +7% | +$19.8K |
|
146
Newmont
NEM
$82.3B
| $297K | 0.06% |
10,810
+975
| +10% | +$26.8K |
|
147
Merck
MRK
$210B
| $294K | 0.06% |
6,419
-314
| -5% | -$14.4K |
|
148
iShares MSCI EAFE ETF
EFA
$65.9B
| $293K | 0.06% |
4,611
+80
| +2% | +$5.08K |
|
|
CHL
149
DELISTED
China Mobile Limited
CHL
| $291K | 0.06% |
5,125
+225
| +5% | +$12.8K |
|
150
Eaton
ETN
$136B
| $257K | 0.05% |
3,700
-3,860
| -51% | -$268K |
|