GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+4.63%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$700M
AUM Growth
+$5.43M
(+0.78%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
56
Reduced
89
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$1.59M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.26M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$811K |
| 5 |
BHP
BHP
|
$654K |
Top Sells
| 1 |
3M
MMM
|
$6.14M |
| 2 |
Caterpillar
CAT
|
$2.05M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.71M |
| 4 |
Aegon
AEG
|
$1.29M |
| 5 |
Scotiabank
BNS
|
$1.2M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Energy | 12.4% |
| 3 | Communication Services | 8.64% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.7B
| $358K | 0.05% |
5,669
+165
| +3% | +$10.4K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $357K | 0.05% |
2,768
-410
| -13% | -$52.9K |
|
128
Hartford Financial Services
HIG
$37.6B
| $352K | 0.05% |
7,319
-525
| -7% | -$25.2K |
|
129
Bank of America
BAC
$370B
| $351K | 0.05% |
15,091
+1,700
| +13% | +$39.5K |
|
130
Methanex
MEOH
$2.96B
| $332K | 0.05% |
5,215
-1,010
| -16% | -$64.3K |
|
131
CAE Inc
CAE
$8.51B
| $330K | 0.05% |
16,250
-1,500
| -8% | -$30.5K |
|
132
Mastercard
MA
$536B
| $324K | 0.05% |
2,883
+128
| +5% | +$14.4K |
|
133
MetLife
MET
$54.1B
| $311K | 0.04% |
6,625
-1,240
| -16% | -$58.2K |
|
134
Agnico Eagle Mines
AEM
$76B
| $302K | 0.04% |
5,010
+350
| +8% | +$21.1K |
|
135
IAMGOLD
IAG
$5.56B
| $296K | 0.04% |
52,375
+17,900
| +52% | +$101K |
|
136
iShares MSCI EAFE ETF
EFA
$66.5B
| $288K | 0.04% |
4,652
| – | – |
|
137
Capital One
COF
$144B
| $279K | 0.04% |
3,310
-160
| -5% | -$13.5K |
|
|
BT
138
DELISTED
BT Group plc (ADR)
BT
| $277K | 0.04% |
14,075
-75
| -0.5% | -$1.48K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.04% |
3,305
-950
| -22% | -$77.6K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $262K | 0.04% |
13,330
+300
| +2% | +$5.9K |
|
141
Open Text
OTEX
$8.6B
| $261K | 0.04% |
5,830
| – | – |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $255K | 0.04% |
+2,100
| New | +$255K |
|
143
Automatic Data Processing
ADP
$122B
| $254K | 0.04% |
2,500
| – | – |
|
144
iShares Gold Trust
IAU
$52.6B
| $249K | 0.04% |
8,000
| – | – |
|
145
United Parcel Service
UPS
$72.8B
| $243K | 0.03% |
+2,280
| New | +$243K |
|
146
Gildan
GIL
$8.22B
| $240K | 0.03% |
6,746
-45
| -0.7% | -$1.6K |
|
147
SPDR Gold Trust
GLD
$112B
| $240K | 0.03% |
2,015
| – | – |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $237K | 0.03% |
+4,673
| New | +$237K |
|
|
MITL
149
DELISTED
Mitel Networks Corporation
MITL
| $227K | 0.03% |
24,950
-5,800
| -19% | -$52.8K |
|
150
Procter & Gamble
PG
$375B
| $221K | 0.03% |
2,473
| – | – |
|