GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-4.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$663M
AUM Growth
+$48.4M
(+7.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$2.92M |
| 2 |
Royal Bank of Canada
RY
|
$1.23M |
| 3 |
Bank of Montreal
BMO
|
$1.15M |
| 4 |
Toronto Dominion Bank
TD
|
$982K |
| 5 |
LyondellBasell Industries
LYB
|
$837K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.11M |
| 2 |
Brookfield
BN
|
$1.1M |
| 3 |
Corning
GLW
|
$735K |
| 4 |
Alibaba
BABA
|
$705K |
| 5 |
AGU
Agrium
AGU
|
$480K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 9.05% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.5B
| $362K | 0.05% |
23,019
-300
| -1% | -$4.72K |
|
152
Celestica
CLS
$25.5B
| $354K | 0.05% |
24,365
-3,650
| -13% | -$53K |
|
|
BOXC
153
DELISTED
Brookfield Can Office Properties
BOXC
| $350K | 0.05% |
12,000
| – | – |
|
154
Walt Disney
DIS
$214B
| $345K | 0.05% |
2,620
| – | – |
|
|
TC
155
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $335K | 0.05% |
189,900
+31,500
| +20% | +$55.6K |
|
156
Ford
F
$46.5B
| $327K | 0.05% |
17,065
+700
| +4% | +$13.4K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $324K | 0.05% |
+2,400
| New | +$324K |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $316K | 0.05% |
13,105
-600
| -4% | -$14.5K |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $301K | 0.05% |
+1,135
| New | +$301K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.04% |
+1,656
| New | +$296K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $281K | 0.04% |
+2,250
| New | +$281K |
|
162
Newmont
NEM
$82.3B
| $276K | 0.04% |
10,105
-925
| -8% | -$25.3K |
|
163
Lockheed Martin
LMT
$107B
| $275K | 0.04% |
1,100
| – | – |
|
164
Automatic Data Processing
ADP
$122B
| $269K | 0.04% |
3,000
+500
| +20% | +$44.8K |
|
165
Philips
PHG
$26.4B
| $269K | 0.04% |
+10,330
| New | +$269K |
|
166
DTE Energy
DTE
$28.3B
| $267K | 0.04% |
3,026
| – | – |
|
167
Bank of America
BAC
$375B
| $266K | 0.04% |
14,348
+2,763
| +24% | +$51.2K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $254K | 0.04% |
+3,150
| New | +$254K |
|
169
Starbucks
SBUX
$98.9B
| $247K | 0.04% |
4,200
| – | – |
|
170
iShares Gold Trust
IAU
$52B
| $245K | 0.04% |
8,450
| – | – |
|
171
Alaska Air
ALK
$7.24B
| $238K | 0.04% |
+3,145
| New | +$238K |
|
|
X
172
DELISTED
US Steel
X
| $236K | 0.04% |
7,750
-125
| -2% | -$3.81K |
|
173
Halliburton
HAL
$19.2B
| $231K | 0.03% |
+4,050
| New | +$231K |
|
174
Humana
HUM
$37.5B
| $226K | 0.03% |
1,020
-220
| -18% | -$48.7K |
|
|
TLM
175
DELISTED
TALISMAN ENERGY INC
TLM
| $220K | 0.03% |
22,930
-750
| -3% | -$7.2K |
|