GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.9%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$481M
AUM Growth
+$481M
(-0.59%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Canadian National Railway
CNI
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$959K |
| 4 |
HSBC
HSBC
|
$845K |
| 5 |
LyondellBasell Industries
LYB
|
$769K |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 2 |
Toronto Dominion Bank
TD
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$673K |
| 4 |
Eastman Chemical
EMN
|
$400K |
| 5 |
Teekay
TK
|
$390K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $395K | 0.08% |
13,235
+6,610
| +100% | +$197K |
|
127
Royal Caribbean
RCL
$98.7B
| $390K | 0.08% |
4,120
-200
| -5% | -$18.9K |
|
128
Baytex Energy
BTE
$1.71B
| $378K | 0.08% |
126,902
+52,188
| +70% | +$155K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $330K | 0.07% |
3,100
+850
| +38% | +$90.5K |
|
|
DEG
130
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $318K | 0.07% |
12,960
-400
| -3% | -$9.82K |
|
|
131
Walt Disney
DIS
$213B
| $315K | 0.07% |
3,156
-6,739
| -68% | -$673K |
|
132
Capital One
COF
$145B
| $307K | 0.06% |
4,540
-275
| -6% | -$18.6K |
|
133
UBS Group
UBS
$128B
| $303K | 0.06% |
15,850
-6,066
| -28% | -$116K |
|
134
CME Group
CME
$96B
| $287K | 0.06% |
3,260
+125
| +4% | +$11K |
|
135
MetLife
MET
$54.1B
| $279K | 0.06% |
6,435
-500
| -7% | -$21.7K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.06% |
5,007
-1,000
| -17% | -$54.9K |
|
137
Procter & Gamble
PG
$368B
| $271K | 0.06% |
4,232
-16
| -0.4% | -$1.03K |
|
|
MITL
138
DELISTED
Mitel Networks Corporation
MITL
| $271K | 0.06% |
36,400
-500
| -1% | -$3.72K |
|
139
Goodyear
GT
$2.43B
| $270K | 0.06% |
9,075
-650
| -7% | -$19.3K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $269K | 0.06% |
5,227
+325
| +7% | +$16.7K |
|
141
Edison International
EIX
$21.6B
| $269K | 0.06% |
5,500
+500
| +10% | +$24.5K |
|
142
TransAlta
TAC
$3.65B
| $261K | 0.05% |
78,100
+31,000
| +66% | +$104K |
|
143
TotalEnergies
TTE
$137B
| $258K | 0.05% |
6,075
| – | – |
|
|
BOXC
144
DELISTED
Brookfield Can Office Properties
BOXC
| $255K | 0.05% |
13,500
+1,500
| +13% | +$28.3K |
|
145
Alaska Air
ALK
$7.24B
| $253K | 0.05% |
3,320
-165
| -5% | -$12.6K |
|
146
Merck
MRK
$210B
| $244K | 0.05% |
4,723
-45
| -0.9% | -$2.33K |
|
147
Comcast
CMCSA
$125B
| $242K | 0.05% |
4,430
-2,350
| -35% | -$128K |
|
148
Teva Pharmaceuticals
TEVA
$21.1B
| $235K | 0.05% |
5,000
| – | – |
|
149
Deere & Co
DE
$129B
| $226K | 0.05% |
3,045
-360
| -11% | -$26.7K |
|
150
Lockheed Martin
LMT
$106B
| $221K | 0.05% |
1,000
-100
| -9% | -$22.1K |
|