GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-2.81%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$601M
AUM Growth
+$29.9M
(+5.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
$999K |
| 2 |
BCE
BCE
|
$955K |
| 3 |
Baxter International
BAX
|
$860K |
| 4 |
BHP
BHP
|
$750K |
| 5 |
AGU
Agrium
AGU
|
$510K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 2 |
Nike
NKE
|
$3.3M |
| 3 |
Royal Bank of Canada
RY
|
$1.6M |
| 4 |
Canadian National Railway
CNI
|
$1.02M |
| 5 |
Wheaton Precious Metals
WPM
|
$773K |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
126
DELISTED
Pengrowth Energy Corporation
PGH
| $494K | 0.08% |
91,006
+357
| +0.4% | +$1.94K |
|
127
Capital One
COF
$142B
| $481K | 0.08% |
5,245
+375
| +8% | +$34.4K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $455K | 0.08% |
2,380
| – | – |
|
129
Deere & Co
DE
$128B
| $452K | 0.08% |
4,920
+65
| +1% | +$5.97K |
|
130
GE Aerospace
GE
$296B
| $452K | 0.08% |
3,589
+292
| +9% | +$36.8K |
|
131
IAMGOLD
IAG
$5.7B
| $443K | 0.07% |
151,800
+1,875
| +1% | +$5.47K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.07% |
8,250
-1,500
| -15% | -$78.9K |
|
133
McKesson
MCK
$85.5B
| $434K | 0.07% |
1,975
+100
| +5% | +$22K |
|
134
Halliburton
HAL
$18.8B
| $431K | 0.07% |
6,350
-2,000
| -24% | -$136K |
|
135
Merck
MRK
$212B
| $428K | 0.07% |
6,943
| – | – |
|
136
IMAX
IMAX
$1.6B
| $426K | 0.07% |
14,400
+50
| +0.3% | +$1.48K |
|
|
GGP
137
DELISTED
GGP Inc.
GGP
| $423K | 0.07% |
16,000
| – | – |
|
138
Alcoa
AA
$8.24B
| $411K | 0.07% |
9,925
-73
| -0.7% | -$3.02K |
|
139
TotalEnergies
TTE
$133B
| $408K | 0.07% |
5,975
+175
| +3% | +$12K |
|
140
Procter & Gamble
PG
$375B
| $400K | 0.07% |
4,572
| – | – |
|
141
Edison International
EIX
$21B
| $397K | 0.07% |
6,550
+150
| +2% | +$9.09K |
|
142
Archer Daniels Midland
ADM
$30.2B
| $392K | 0.07% |
6,885
+50
| +0.7% | +$2.85K |
|
143
BP
BP
$87.4B
| $376K | 0.06% |
9,566
+1,528
| +19% | +$60.1K |
|
144
Costco
COST
$427B
| $359K | 0.06% |
2,555
+350
| +16% | +$49.2K |
|
145
Goodyear
GT
$2.43B
| $358K | 0.06% |
14,375
-2,300
| -14% | -$57.3K |
|
146
F5
FFIV
$18.1B
| $353K | 0.06% |
2,600
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.06% |
4,940
+750
| +18% | +$51.2K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $325K | 0.05% |
7,550
| – | – |
|
149
Celestica
CLS
$27.9B
| $323K | 0.05% |
28,560
-1,540
| -5% | -$17.4K |
|
|
TLM
150
DELISTED
TALISMAN ENERGY INC
TLM
| $305K | 0.05% |
33,600
+8,000
| +31% | +$72.6K |
|