GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.93%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$3.45M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.1M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$920K |
| 5 |
Royal Bank of Canada
RY
|
$869K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$802K |
| 3 |
Waste Connections
WCN
|
$745K |
| 4 |
Cognizant
CTSH
|
$484K |
| 5 |
Goldman Sachs
GS
|
$475K |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Energy | 13.1% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37B
| $379K | 0.05% |
7,844
-350
| -4% | -$16.9K |
|
127
MetLife
MET
$52.9B
| $377K | 0.05% |
7,865
-225
| -3% | -$10.8K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $364K | 0.05% |
+3,350
| New | +$364K |
|
|
BOXC
129
DELISTED
Brookfield Can Office Properties
BOXC
| $363K | 0.05% |
13,500
| – | – |
|
130
CGI
GIB
$21.6B
| $362K | 0.05% |
5,504
-525
| -9% | -$34.5K |
|
|
LUX
131
DELISTED
Luxottica Group
LUX
| $355K | 0.05% |
+6,950
| New | +$355K |
|
132
CME Group
CME
$94.4B
| $354K | 0.05% |
3,050
-950
| -24% | -$110K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.05% |
4,255
+200
| +5% | +$16.6K |
|
|
BT
134
DELISTED
BT Group plc (ADR)
BT
| $344K | 0.05% |
14,150
+1,950
| +16% | +$47.4K |
|
135
CAE Inc
CAE
$8.53B
| $331K | 0.05% |
17,750
-3,500
| -16% | -$65.3K |
|
136
Capital One
COF
$142B
| $307K | 0.04% |
3,470
| – | – |
|
137
Bank of America
BAC
$369B
| $304K | 0.04% |
13,391
+513
| +4% | +$11.6K |
|
138
Mastercard
MA
$528B
| $295K | 0.04% |
2,755
-940
| -25% | -$101K |
|
|
B
139
Barrick Mining Corporation
B
$48.5B
| $293K | 0.04% |
+12,714
| New | +$293K |
|
|
MITL
140
DELISTED
Mitel Networks Corporation
MITL
| $289K | 0.04% |
30,750
-8,600
| -22% | -$80.8K |
|
141
BP
BP
$87.4B
| $285K | 0.04% |
8,620
-1,227
| -12% | -$40.6K |
|
142
Agnico Eagle Mines
AEM
$76.3B
| $281K | 0.04% |
+4,660
| New | +$281K |
|
|
143
Goldman Sachs
GS
$223B
| $278K | 0.04% |
1,150
-1,965
| -63% | -$475K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $276K | 0.04% |
4,652
-1,850
| -28% | -$110K |
|
145
Merck
MRK
$212B
| $272K | 0.04% |
4,744
-22
| -0.5% | -$1.26K |
|
146
Deere & Co
DE
$128B
| $269K | 0.04% |
2,555
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.04% |
+4,625
| New | +$260K |
|
148
Automatic Data Processing
ADP
$120B
| $258K | 0.04% |
+2,500
| New | +$258K |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $255K | 0.04% |
13,030
-11,190
| -46% | -$219K |
|
150
iShares Gold Trust
IAU
$52.6B
| $249K | 0.04% |
8,000
| – | – |
|