GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.49%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$685M
AUM Growth
+$685M
(-6.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15
Top Buys
| 1 |
Enbridge
ENB
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Suncor Energy
SU
|
$958K |
| 5 |
Royal Bank of Canada
RY
|
$726K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 2 |
Vermilion Energy
VET
|
$796K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$683K |
| 4 |
AB InBev
BUD
|
$577K |
| 5 |
Sun Life Financial
SLF
|
$521K |
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Energy | 13.2% |
| 3 | Communication Services | 9.03% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $427K | 0.06% |
7,350
-1,000
| -12% | -$58.1K |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| $427K | 0.06% |
7,037
+185
| +3% | +$11.2K |
|
|
B
128
Barrick Mining Corporation
B
$46.3B
| $424K | 0.06% |
30,789
+2,195
| +8% | +$30.2K |
|
129
CME Group
CME
$97.1B
| $424K | 0.06% |
2,375
-25
| -1% | -$4.46K |
|
130
Gildan
GIL
$7.9B
| $403K | 0.06% |
9,665
+3,020
| +45% | +$126K |
|
131
British American Tobacco
BTI
$120B
| $353K | 0.05% |
10,945
-5,380
| -33% | -$174K |
|
132
Prudential Financial
PRU
$37.8B
| $336K | 0.05% |
3,795
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.05% |
6,700
| – | – |
|
134
Diamondback Energy
FANG
$41.2B
| $303K | 0.04% |
+2,900
| New | +$303K |
|
135
Goldman Sachs
GS
$221B
| $290K | 0.04% |
1,625
-2,050
| -56% | -$366K |
|
136
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $259K | 0.04% |
+9,250
| New | +$259K |
|
137
Hartford Financial Services
HIG
$37.4B
| $244K | 0.04% |
5,475
-525
| -9% | -$23.4K |
|
138
Yum China
YUMC
$16.3B
| $240K | 0.04% |
+7,050
| New | +$240K |
|
139
Capital One
COF
$142B
| $229K | 0.03% |
2,810
+100
| +4% | +$8.15K |
|
140
FedEx
FDX
$53.2B
| $223K | 0.03% |
+1,300
| New | +$223K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $221K | 0.03% |
4,373
-130
| -3% | -$6.57K |
|
142
AbbVie
ABBV
$374B
| $220K | 0.03% |
+2,600
| New | +$220K |
|
143
Johnson Controls International
JCI
$68.9B
| $214K | 0.03% |
6,612
-4,982
| -43% | -$161K |
|
144
Hudbay
HBM
$4.93B
| $213K | 0.03% |
30,033
+3,050
| +11% | +$21.6K |
|
145
Phillips 66
PSX
$52.8B
| $210K | 0.03% |
2,264
| – | – |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.03% |
3,450
-65
| -2% | -$3.92K |
|
147
Freeport-McMoran
FCX
$66.3B
| $178K | 0.03% |
15,435
-6,450
| -29% | -$74.4K |
|
148
iShares Gold Trust
IAU
$52.2B
| $156K | 0.02% |
10,000
| – | – |
|
149
IAMGOLD
IAG
$5.47B
| $139K | 0.02% |
28,400
-25,050
| -47% | -$123K |
|
|
ACB
150
Aurora Cannabis
ACB
$276M
| $109K | 0.02% |
+12,125
| New | +$109K |
|