GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-0.56%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$615M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.32M |
| 2 |
Scotiabank
BNS
|
$1.66M |
| 3 |
Bank of Montreal
BMO
|
$1.6M |
| 4 |
Toronto Dominion Bank
TD
|
$1.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.79M |
| 3 |
BCE
BCE
|
$2.24M |
| 4 |
TC Energy
TRP
|
$1.03M |
| 5 |
Rio Tinto
RIO
|
$645K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.67% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEG
151
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $308K | 0.05% |
13,360
-1,000
| -7% | -$23.1K |
|
152
Walt Disney
DIS
$214B
| $295K | 0.05% |
2,620
+475
| +22% | +$53.5K |
|
153
iShares MSCI EAFE ETF
EFA
$66.5B
| $294K | 0.05% |
4,451
-50
| -1% | -$3.3K |
|
154
Ford
F
$47B
| $289K | 0.05% |
16,365
-31,447
| -66% | -$555K |
|
|
B
155
Barrick Mining Corporation
B
$46.9B
| $289K | 0.05% |
23,319
-17,555
| -43% | -$218K |
|
156
DTE Energy
DTE
$28.4B
| $271K | 0.04% |
3,026
| – | – |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $259K | 0.04% |
3,000
| – | – |
|
158
Newmont
NEM
$83.1B
| $255K | 0.04% |
11,030
-12,195
| -53% | -$282K |
|
159
Lockheed Martin
LMT
$107B
| $254K | 0.04% |
1,100
-125
| -10% | -$28.9K |
|
160
iShares Gold Trust
IAU
$52.4B
| $241K | 0.04% |
8,450
| – | – |
|
|
TC
161
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $233K | 0.04% |
158,400
+134,400
| +560% | +$198K |
|
162
iShares MSCI South Korea ETF
EWY
$5.23B
| $232K | 0.04% |
+3,445
| New | +$232K |
|
163
Humana
HUM
$37.6B
| $219K | 0.04% |
+1,240
| New | +$219K |
|
|
164
Rio Tinto
RIO
$104B
| $216K | 0.04% |
4,200
-12,550
| -75% | -$645K |
|
|
TLM
165
DELISTED
TALISMAN ENERGY INC
TLM
| $214K | 0.03% |
23,680
-9,920
| -30% | -$89.6K |
|
166
Bank of America
BAC
$373B
| $213K | 0.03% |
+11,585
| New | +$213K |
|
|
X
167
DELISTED
US Steel
X
| $211K | 0.03% |
7,875
+1,400
| +22% | +$37.5K |
|
168
IAMGOLD
IAG
$5.51B
| $210K | 0.03% |
60,600
-91,200
| -60% | -$316K |
|
169
Automatic Data Processing
ADP
$122B
| $209K | 0.03% |
+2,500
| New | +$209K |
|
170
International Paper
IP
$25.7B
| $206K | 0.03% |
3,400
-528
| -13% | -$32K |
|
|
PGH
171
DELISTED
Pengrowth Energy Corporation
PGH
| $204K | 0.03% |
56,407
-34,599
| -38% | -$125K |
|
172
Starbucks
SBUX
$98B
| $202K | 0.03% |
+4,200
| New | +$202K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $200K | 0.03% |
+3,800
| New | +$200K |
|
|
TRF
174
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $124K | 0.02% |
11,500
| – | – |
|
|
SA
175
Seabridge Gold
SA
$1.79B
| $107K | 0.02% |
10,000
| – | – |
|