GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+1.92%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
-$4.88M
(-0.7%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
57
Reduced
85
Closed
6
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$441K |
| 2 |
BT
BT Group plc (ADR)
BT
|
$387K |
| 3 |
Vermilion Energy
VET
|
$313K |
| 4 |
Enbridge
ENB
|
$296K |
| 5 |
Imperial Oil
IMO
|
$286K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$470K |
| 2 |
Microsoft
MSFT
|
$426K |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
$426K |
| 4 |
McDonald's
MCD
|
$422K |
| 5 |
Royal Bank of Canada
RY
|
$383K |
Sector Composition
| 1 | Financials | 37.04% |
| 2 | Energy | 10.96% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $354K | 0.05% |
2,285
-483
| -17% | -$74.8K |
|
127
GE Aerospace
GE
$299B
| $353K | 0.05% |
2,747
-558
| -17% | -$71.7K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $343K | 0.05% |
5,202
+550
| +12% | +$36.3K |
|
129
CME Group
CME
$96.4B
| $339K | 0.05% |
2,750
-300
| -10% | -$37K |
|
130
Hudbay
HBM
$4.91B
| $336K | 0.05% |
40,583
+17,200
| +74% | +$142K |
|
131
Hartford Financial Services
HIG
$37.9B
| $329K | 0.05% |
6,175
-1,144
| -16% | -$61K |
|
132
IAMGOLD
IAG
$5.44B
| $312K | 0.04% |
48,950
-3,425
| -7% | -$21.8K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $311K | 0.04% |
6,103
+1,430
| +31% | +$72.9K |
|
|
B
134
Barrick Mining Corporation
B
$46.5B
| $308K | 0.04% |
15,414
+650
| +4% | +$13K |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $300K | 0.04% |
18,415
+5,085
| +38% | +$82.8K |
|
136
Methanex
MEOH
$2.87B
| $295K | 0.04% |
5,215
| – | – |
|
137
Mastercard
MA
$538B
| $273K | 0.04% |
2,175
-708
| -25% | -$88.9K |
|
138
Agnico Eagle Mines
AEM
$74.5B
| $271K | 0.04% |
4,885
-125
| -2% | -$6.93K |
|
139
Automatic Data Processing
ADP
$122B
| $254K | 0.04% |
2,500
| – | – |
|
140
Gildan
GIL
$8.21B
| $253K | 0.04% |
6,645
-101
| -1% | -$3.85K |
|
141
iShares Gold Trust
IAU
$52B
| $249K | 0.04% |
8,000
| – | – |
|
142
Open Text
OTEX
$8.51B
| $245K | 0.04% |
5,830
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.03% |
3,105
-200
| -6% | -$15.6K |
|
144
CVS Health
CVS
$93.5B
| $234K | 0.03% |
3,000
-1,775
| -37% | -$138K |
|
145
SPDR Gold Trust
GLD
$110B
| $233K | 0.03% |
2,015
| – | – |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $229K | 0.03% |
1,700
| – | – |
|
147
Capital One
COF
$145B
| $228K | 0.03% |
2,760
-550
| -17% | -$45.4K |
|
148
MetLife
MET
$54.4B
| $227K | 0.03% |
4,567
-2,058
| -31% | -$102K |
|
149
Cameco
CCJ
$33.2B
| $221K | 0.03% |
17,750
+3,160
| +22% | +$39.3K |
|
150
BP
BP
$88.4B
| $218K | 0.03% |
7,089
-118
| -2% | -$3.63K |
|