GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.54%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$536M
AUM Growth
-$2.04M
(-0.38%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.67M |
| 2 |
TotalEnergies
TTE
|
$3.08M |
| 3 |
Waste Connections
WCN
|
$2.97M |
| 4 |
Imperial Oil
IMO
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.15M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$2.63M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Scotiabank
BNS
|
$948K |
| 5 |
Royal Bank of Canada
RY
|
$582K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.9B
| $355K | 0.07% |
8,519
-400
| -4% | -$16.7K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $334K | 0.06% |
3,700
+1,200
| +48% | +$108K |
|
|
DEG
128
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $327K | 0.06% |
12,160
-800
| -6% | -$21.5K |
|
129
TransAlta
TAC
$3.59B
| $308K | 0.06% |
58,900
-15,000
| -20% | -$78.4K |
|
|
BOXC
130
DELISTED
Brookfield Can Office Properties
BOXC
| $299K | 0.06% |
13,500
| – | – |
|
131
BP
BP
$88.4B
| $297K | 0.06% |
10,263
-832
| -7% | -$24.1K |
|
|
MITL
132
DELISTED
Mitel Networks Corporation
MITL
| $288K | 0.05% |
48,000
+9,200
| +24% | +$55.2K |
|
133
Walt Disney
DIS
$214B
| $283K | 0.05% |
2,931
+125
| +4% | +$12.1K |
|
134
Lockheed Martin
LMT
$107B
| $275K | 0.05% |
1,100
+100
| +10% | +$25K |
|
135
Bank of America
BAC
$375B
| $274K | 0.05% |
21,991
-648
| -3% | -$8.07K |
|
136
Merck
MRK
$210B
| $274K | 0.05% |
4,976
-157
| -3% | -$8.65K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $266K | 0.05% |
4,207
| – | – |
|
138
CAE Inc
CAE
$8.54B
| $258K | 0.05% |
21,575
-3,832
| -15% | -$45.8K |
|
139
DTE Energy
DTE
$28.3B
| $257K | 0.05% |
3,026
| – | – |
|
140
Freeport-McMoran
FCX
$66.1B
| $257K | 0.05% |
24,367
+10,412
| +75% | +$110K |
|
141
MetLife
MET
$54.4B
| $255K | 0.05% |
7,865
-701
| -8% | -$22.7K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $253K | 0.05% |
12,630
-1,947
| -13% | -$39K |
|
143
Royal Caribbean
RCL
$97.8B
| $244K | 0.05% |
3,758
-50
| -1% | -$3.25K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $231K | 0.04% |
3,350
+300
| +10% | +$20.7K |
|
145
Mastercard
MA
$538B
| $223K | 0.04% |
2,726
| – | – |
|
146
Capital One
COF
$145B
| $222K | 0.04% |
3,730
-260
| -7% | -$15.5K |
|
147
Hudbay
HBM
$4.91B
| $219K | 0.04% |
46,483
-6,550
| -12% | -$30.9K |
|
148
Teva Pharmaceuticals
TEVA
$21.2B
| $219K | 0.04% |
5,500
+500
| +10% | +$19.9K |
|
149
McKesson
MCK
$86B
| $218K | 0.04% |
+1,178
| New | +$218K |
|
150
Centene
CNC
$14.1B
| $211K | 0.04% |
+6,400
| New | +$211K |
|