GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.9%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$481M
AUM Growth
+$481M
(-0.59%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Canadian National Railway
CNI
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$959K |
| 4 |
HSBC
HSBC
|
$845K |
| 5 |
LyondellBasell Industries
LYB
|
$769K |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 2 |
Toronto Dominion Bank
TD
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$673K |
| 4 |
Eastman Chemical
EMN
|
$400K |
| 5 |
Teekay
TK
|
$390K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $209K | 0.04% |
2,575
| – | – |
|
|
ERF
152
DELISTED
Enerplus Corporation
ERF
| $201K | 0.04% |
65,489
-5,200
| -7% | -$16K |
|
153
Celestica
CLS
$22.4B
| $193K | 0.04% |
17,315
| – | – |
|
154
iShares Gold Trust
IAU
$50.6B
| $171K | 0.04% |
16,000
-900
| -5% | -$9.62K |
|
|
PWE
155
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $169K | 0.04% |
210,214
+2,000
| +1% | +$1.61K |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $155K | 0.03% |
12,930
+1,100
| +9% | +$13.2K |
|
157
Ford
F
$46.8B
| $153K | 0.03% |
12,113
-2,475
| -17% | -$31.3K |
|
158
Hudbay
HBM
$4.75B
| $142K | 0.03% |
37,033
-14,250
| -28% | -$54.6K |
|
159
CAE Inc
CAE
$8.64B
| $134K | 0.03% |
+11,975
| New | +$134K |
|
|
B
160
Barrick Mining Corporation
B
$45.4B
| $115K | 0.02% |
14,194
-1,450
| -9% | -$11.7K |
|
|
SA
161
Seabridge Gold
SA
$1.78B
| $93K | 0.02% |
10,000
| – | – |
|
162
Freeport-McMoran
FCX
$63.7B
| $87K | 0.02% |
14,330
-6,475
| -31% | -$39.3K |
|
163
IAMGOLD
IAG
$5.35B
| $87K | 0.02% |
52,200
+625
| +1% | +$1.04K |
|
|
PGH
164
DELISTED
Pengrowth Energy Corporation
PGH
| $77K | 0.02% |
102,940
+76,170
| +285% | +$57K |
|
|
PPP
165
DELISTED
Primero Mining Corp
PPP
| $47K | 0.01% |
18,750
+6,000
| +47% | +$15K |
|
|
BXE
166
DELISTED
Bellatrix Exploration Ltd.
BXE
| $43K | 0.01% |
38,800
-947
| -2% | -$1.05K |
|
167
Hecla Mining
HL
$5.7B
| $38K | 0.01% |
20,000
| – | – |
|
|
TC
168
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $20K | ﹤0.01% |
98,100
-54,200
| -36% | -$11.1K |
|
|
AVL
169
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $7K | ﹤0.01% |
77,000
| – | – |
|
|
TGB
170
Taseko Mines
TGB
$1.03B
| $4K | ﹤0.01% |
12,100
| – | – |
|
171
AbbVie
ABBV
$372B
| – | – |
-4,025
| Closed | -$214K |
|
172
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,135
| Closed | -$212K |
|
173
Deutsche Bank
DB
$67.7B
| – | – |
-10,645
| Closed | -$293K |
|
174
DuPont de Nemours
DD
$32.2B
| – | – |
-7,025
| Closed | -$308K |
|
|
175
Eastman Chemical
EMN
$8.08B
| – | – |
-6,250
| Closed | -$400K |
|