GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-5.72%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$712M
AUM Growth
-$52M
(-6.8%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
76
Reduced
71
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 3 |
Enbridge
ENB
|
$1.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$772K |
| 5 |
Magna International
MGA
|
$655K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$6.19M |
| 2 |
TSMC
TSM
|
$3.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
ArcelorMittal
MT
|
$1.5M |
| 5 |
Home Depot
HD
|
$784K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Energy | 12.88% |
| 3 | Technology | 8.95% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $393K | 0.06% |
6,700
| – | – |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $389K | 0.05% |
2,250
-35
| -2% | -$6.05K |
|
128
IAMGOLD
IAG
$5.44B
| $351K | 0.05% |
49,950
+1,000
| +2% | +$7.03K |
|
129
Verizon
VZ
$186B
| $350K | 0.05% |
7,350
-350
| -5% | -$16.7K |
|
|
B
130
Barrick Mining Corporation
B
$46.5B
| $346K | 0.05% |
20,864
+5,650
| +37% | +$93.7K |
|
131
Eli Lilly
LLY
$666B
| $346K | 0.05% |
4,340
-300
| -6% | -$23.9K |
|
|
BBU
132
Brookfield Business Partners
BBU
$2.43B
| $326K | 0.05% |
+10,548
| New | +$326K |
|
133
Hartford Financial Services
HIG
$37.9B
| $318K | 0.04% |
6,150
| – | – |
|
134
Merck
MRK
$210B
| $315K | 0.04% |
5,767
+309
| +6% | +$16.9K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $311K | 0.04% |
6,103
-845
| -12% | -$43.1K |
|
136
Automatic Data Processing
ADP
$122B
| $303K | 0.04% |
2,625
+125
| +5% | +$14.4K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.04% |
4,415
+815
| +23% | +$55.6K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $299K | 0.04% |
2,800
+400
| +17% | +$42.7K |
|
|
BT
139
DELISTED
BT Group plc (ADR)
BT
| $298K | 0.04% |
17,305
-4,730
| -21% | -$81.5K |
|
140
Molson Coors Class B
TAP
$9.87B
| $292K | 0.04% |
+4,000
| New | +$292K |
|
141
Open Text
OTEX
$8.51B
| $273K | 0.04% |
6,350
+520
| +9% | +$22.4K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.04% |
1,425
+250
| +21% | +$47K |
|
143
Capital One
COF
$145B
| $266K | 0.04% |
2,760
| – | – |
|
144
Hudbay
HBM
$4.91B
| $262K | 0.04% |
28,883
-2,500
| -8% | -$22.7K |
|
145
Stratasys
SSYS
$866M
| $251K | 0.04% |
+12,200
| New | +$251K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $246K | 0.03% |
2,750
+500
| +22% | +$44.7K |
|
147
Gildan
GIL
$8.21B
| $245K | 0.03% |
6,645
| – | – |
|
148
Western Digital
WDC
$31.4B
| $238K | 0.03% |
+3,506
| New | +$238K |
|
149
CVS Health
CVS
$93.5B
| $231K | 0.03% |
3,635
-600
| -14% | -$38.1K |
|
150
Phillips 66
PSX
$53.2B
| $224K | 0.03% |
2,164
| – | – |
|