GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-21.26%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$415M
AUM Growth
-$382M
(-48%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 2 |
Bank of Montreal
BMO
|
$711K |
| 3 |
BCE
BCE
|
$469K |
| 4 |
Toronto Dominion Bank
TD
|
$331K |
| 5 |
Royal Bank of Canada
RY
|
$295K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 3 |
Boeing
BA
|
$911K |
| 4 |
Home Depot
HD
|
$759K |
| 5 |
Brookfield
BN
|
$742K |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $109K | 0.03% |
5,000
| – | – |
|
127
Ovintiv
OVV
$10.6B
| $97K | 0.02% |
36,730
-3,033
| -8% | -$8.01K |
|
128
Teck Resources
TECK
$16.5B
| $97K | 0.02% |
13,725
-21,000
| -60% | -$148K |
|
|
ERF
129
DELISTED
Enerplus Corporation
ERF
| $58K | 0.01% |
38,989
-1,900
| -5% | -$2.83K |
|
130
Baytex Energy
BTE
$1.73B
| $57K | 0.01% |
258,662
-100,395
| -28% | -$22.1K |
|
131
Sprott Physical Silver Trust
PSLV
$7.69B
| $52K | 0.01% |
14,250
-12,793
| -47% | -$46.7K |
|
132
Vermilion Energy
VET
$1.15B
| $51K | 0.01% |
16,742
-3,195
| -16% | -$9.73K |
|
133
Hecla Mining
HL
$6.02B
| $24K | 0.01% |
20,000
| – | – |
|
134
Energy Fuels
UUUU
$2.64B
| $15K | ﹤0.01% |
12,750
| – | – |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
100
| – | – |
|
136
Netflix
NFLX
$521B
| – | – |
-624
| Closed | -$205K |
|
137
Automatic Data Processing
ADP
$121B
| – | – |
-2,225
| Closed | -$381K |
|
|
138
Boeing
BA
$176B
| – | – |
-2,740
| Closed | -$911K |
|
139
Booking.com
BKNG
$181B
| – | – |
-135
| Closed | -$280K |
|
140
Blackrock
BLK
$170B
| – | – |
-1,245
| Closed | -$645K |
|
141
British American Tobacco
BTI
$120B
| – | – |
-7,555
| Closed | -$342K |
|
142
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,870
| Closed | -$202K |
|
143
Capital One
COF
$142B
| – | – |
-2,775
| Closed | -$285K |
|
144
ConocoPhillips
COP
$118B
| – | – |
-7,893
| Closed | -$514K |
|
145
Freeport-McMoran
FCX
$66.3B
| – | – |
-14,325
| Closed | -$189K |
|
146
Gildan
GIL
$7.9B
| – | – |
-9,815
| Closed | -$375K |
|
147
Goldman Sachs
GS
$221B
| – | – |
-850
| Closed | -$209K |
|
|
148
Home Depot
HD
$406B
| – | – |
-3,406
| Closed | -$759K |
|
149
Hartford Financial Services
HIG
$37.4B
| – | – |
-4,750
| Closed | -$284K |
|
150
IAMGOLD
IAG
$5.47B
| – | – |
-15,500
| Closed | -$68K |
|