GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.69%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$557M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.75M |
| 2 |
AGU
Agrium
AGU
|
$1.89M |
| 3 |
TC Energy
TRP
|
$956K |
| 4 |
Scotiabank
BNS
|
$844K |
| 5 |
Royal Bank of Canada
RY
|
$636K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.85M |
| 3 |
Teck Resources
TECK
|
$1.37M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$563K |
| 5 |
Home Depot
HD
|
$447K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Energy | 11.93% |
| 3 | Technology | 10% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.06% |
4,055
-1,100
| -21% | -$89K |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $327K | 0.06% |
4,000
+650
| +19% | +$53.1K |
|
128
MetLife
MET
$54.4B
| $324K | 0.06% |
8,090
+225
| +3% | +$9.01K |
|
129
CAE Inc
CAE
$8.54B
| $305K | 0.05% |
21,250
-325
| -2% | -$4.67K |
|
130
CGI
GIB
$21.2B
| $295K | 0.05% |
+6,029
| New | +$295K |
|
|
MITL
131
DELISTED
Mitel Networks Corporation
MITL
| $293K | 0.05% |
39,350
-8,650
| -18% | -$64.4K |
|
132
BP
BP
$88.4B
| $289K | 0.05% |
9,847
-416
| -4% | -$12.2K |
|
|
BT
133
DELISTED
BT Group plc (ADR)
BT
| $286K | 0.05% |
12,200
-7,750
| -39% | -$182K |
|
|
BOXC
134
DELISTED
Brookfield Can Office Properties
BOXC
| $280K | 0.05% |
13,500
| – | – |
|
135
Merck
MRK
$210B
| $279K | 0.05% |
4,766
-210
| -4% | -$12.3K |
|
136
Capital One
COF
$145B
| $247K | 0.04% |
3,470
-260
| -7% | -$18.5K |
|
137
Methanex
MEOH
$2.87B
| $244K | 0.04% |
+6,740
| New | +$244K |
|
138
SPDR Gold Trust
GLD
$110B
| $243K | 0.04% |
2,015
-1,010
| -33% | -$122K |
|
139
Freeport-McMoran
FCX
$66.1B
| $221K | 0.04% |
22,104
-2,263
| -9% | -$22.6K |
|
140
McKesson
MCK
$86B
| $221K | 0.04% |
1,378
+200
| +17% | +$32.1K |
|
141
NXP Semiconductors
NXPI
$56.8B
| $214K | 0.04% |
+2,050
| New | +$214K |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $214K | 0.04% |
9,000
-4,500
| -33% | -$107K |
|
143
Deere & Co
DE
$128B
| $212K | 0.04% |
2,555
-190
| -7% | -$15.8K |
|
144
Procter & Gamble
PG
$373B
| $208K | 0.04% |
+2,557
| New | +$208K |
|
145
Bank of America
BAC
$375B
| $206K | 0.04% |
12,878
-9,113
| -41% | -$146K |
|
146
Cummins
CMI
$55.2B
| $204K | 0.04% |
+1,550
| New | +$204K |
|
147
Royal Caribbean
RCL
$97.8B
| $204K | 0.04% |
2,793
-965
| -26% | -$70.5K |
|
148
TransAlta
TAC
$3.59B
| $201K | 0.04% |
45,900
-13,000
| -22% | -$56.9K |
|
149
ICICI Bank
IBN
$114B
| $195K | 0.04% |
28,600
| – | – |
|
150
iShares Gold Trust
IAU
$52B
| $190K | 0.03% |
8,000
| – | – |
|