GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+5.01%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$764M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 3 |
Goldman Sachs
GS
|
$1.64M |
| 4 |
Enbridge
ENB
|
$1.01M |
| 5 |
ConocoPhillips
COP
|
$510K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
Royal Bank of Canada
RY
|
$983K |
| 3 |
Johnson Controls International
JCI
|
$804K |
| 4 |
AGN
Allergan plc
AGN
|
$668K |
| 5 |
GSK
GSK
|
$646K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Energy | 12.41% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.3B
| $417K | 0.05% |
6,700
-1,000
| -13% | -$62.2K |
|
127
Huntington Ingalls Industries
HII
$10.5B
| $412K | 0.05% |
1,700
-1,975
| -54% | -$479K |
|
|
BT
128
DELISTED
BT Group plc (ADR)
BT
| $405K | 0.05% |
22,035
-3,350
| -13% | -$61.6K |
|
129
Verizon
VZ
$186B
| $400K | 0.05% |
7,700
-550
| -7% | -$28.6K |
|
130
Eli Lilly
LLY
$654B
| $397K | 0.05% |
4,640
| – | – |
|
131
CGI
GIB
$21.4B
| $383K | 0.05% |
5,669
| – | – |
|
132
IAMGOLD
IAG
$5.66B
| $376K | 0.05% |
48,950
+2,500
| +5% | +$19.2K |
|
133
Hudbay
HBM
$5.05B
| $369K | 0.05% |
31,383
-2,700
| -8% | -$31.7K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $354K | 0.05% |
6,948
+600
| +9% | +$30.6K |
|
135
Mercado Libre
MELI
$120B
| $345K | 0.05% |
+1,000
| New | +$345K |
|
136
Hartford Financial Services
HIG
$37.1B
| $344K | 0.05% |
6,150
-125
| -2% | -$6.99K |
|
137
CVS Health
CVS
$93.9B
| $338K | 0.04% |
4,235
+1,155
| +38% | +$92.2K |
|
138
Merck
MRK
$211B
| $319K | 0.04% |
+5,458
| New | +$319K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $316K | 0.04% |
17,750
-750
| -4% | -$13.4K |
|
140
Automatic Data Processing
ADP
$120B
| $304K | 0.04% |
2,500
| – | – |
|
141
Capital One
COF
$143B
| $288K | 0.04% |
2,760
| – | – |
|
142
Gildan
GIL
$8.24B
| $278K | 0.04% |
6,645
| – | – |
|
143
BP
BP
$87.2B
| $274K | 0.04% |
7,057
-134
| -2% | -$5.2K |
|
|
B
144
Barrick Mining Corporation
B
$48.3B
| $274K | 0.04% |
15,214
+900
| +6% | +$16.2K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$132B
| $260K | 0.03% |
2,400
| – | – |
|
146
Deere & Co
DE
$128B
| $252K | 0.03% |
+1,480
| New | +$252K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.03% |
3,600
+250
| +7% | +$17.4K |
|
148
iShares Gold Trust
IAU
$52.6B
| $249K | 0.03% |
8,000
| – | – |
|
149
Open Text
OTEX
$8.42B
| $245K | 0.03% |
5,830
-36
| -0.6% | -$1.51K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $231K | 0.03% |
+2,250
| New | +$231K |
|