GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$511M
AUM Growth
+$41.6M
(+8.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
85
Reduced
55
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
AGU
Agrium
AGU
|
$2.13M |
| 4 |
Scotiabank
BNS
|
$2.11M |
| 5 |
Brookfield
BN
|
$1.02M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.1M |
| 2 |
CGI
GIB
|
$2.25M |
| 3 |
Royal Bank of Canada
RY
|
$1.27M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$836K |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.9B
| $527K | 0.1% |
14,325
-175
| -1% | -$6.44K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $517K | 0.1% |
9,750
| – | – |
|
128
Cummins
CMI
$55.2B
| $496K | 0.1% |
3,575
-500
| -12% | -$69.4K |
|
|
SJR
129
DELISTED
Shaw Communications Inc.
SJR
| $490K | 0.1% |
21,050
-910
| -4% | -$21.2K |
|
|
THI
130
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $483K | 0.09% |
8,535
| – | – |
|
|
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $481K | 0.09% |
+24,340
| New | +$481K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $448K | 0.09% |
6,150
-175
| -3% | -$12.7K |
|
133
American International
AIG
$45.3B
| $445K | 0.09% |
8,400
-300
| -3% | -$15.9K |
|
134
Altria Group
MO
$112B
| $444K | 0.09% |
12,700
| – | – |
|
135
GE Aerospace
GE
$299B
| $428K | 0.08% |
3,401
+417
| +14% | +$52.5K |
|
136
Alcoa
AA
$8.1B
| $423K | 0.08% |
16,396
+9,322
| +132% | +$240K |
|
137
Newmont
NEM
$82.3B
| $397K | 0.08% |
16,585
+5,775
| +53% | +$138K |
|
138
IMAX
IMAX
$1.57B
| $383K | 0.08% |
13,500
| – | – |
|
139
Capital One
COF
$145B
| $368K | 0.07% |
4,685
+150
| +3% | +$11.8K |
|
140
Celestica
CLS
$25.5B
| $363K | 0.07% |
33,600
-3,300
| -9% | -$35.7K |
|
|
AT
141
DELISTED
Atlantic Power Corporation
AT
| $355K | 0.07% |
103,552
-37,300
| -26% | -$128K |
|
|
BT
142
DELISTED
BT Group plc (ADR)
BT
| $347K | 0.07% |
10,700
| – | – |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $340K | 0.07% |
16,000
| – | – |
|
144
IAMGOLD
IAG
$5.44B
| $337K | 0.07% |
85,675
-13,575
| -14% | -$53.4K |
|
145
Deere & Co
DE
$128B
| $329K | 0.06% |
3,585
-2,725
| -43% | -$250K |
|
146
TotalEnergies
TTE
$134B
| $326K | 0.06% |
5,325
| – | – |
|
147
Merck
MRK
$210B
| $319K | 0.06% |
6,419
| – | – |
|
|
TLM
148
DELISTED
TALISMAN ENERGY INC
TLM
| $316K | 0.06% |
27,300
+495
| +2% | +$5.73K |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $313K | 0.06% |
4,708
+97
| +2% | +$6.45K |
|
150
Procter & Gamble
PG
$373B
| $281K | 0.06% |
3,547
+109
| +3% | +$8.64K |
|