GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.69%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$557M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.75M |
| 2 |
AGU
Agrium
AGU
|
$1.89M |
| 3 |
TC Energy
TRP
|
$956K |
| 4 |
Scotiabank
BNS
|
$844K |
| 5 |
Royal Bank of Canada
RY
|
$636K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.85M |
| 3 |
Teck Resources
TECK
|
$1.37M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$563K |
| 5 |
Home Depot
HD
|
$447K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Energy | 11.93% |
| 3 | Technology | 10% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$4.88B
| $153K | 0.03% |
40,183
-6,300
| -14% | -$24K |
|
|
CRHM
152
DELISTED
CRH Medical Corporation
CRHM
| $144K | 0.03% |
+33,150
| New | +$144K |
|
153
Celestica
CLS
$25.1B
| $119K | 0.02% |
10,915
-1,500
| -12% | -$16.4K |
|
154
Hecla Mining
HL
$5.9B
| $104K | 0.02% |
20,000
| – | – |
|
|
PGH
155
DELISTED
Pengrowth Energy Corporation
PGH
| $83K | 0.01% |
48,655
+4,000
| +9% | +$6.82K |
|
156
IAMGOLD
IAG
$5.43B
| $76K | 0.01% |
23,275
-13,400
| -37% | -$43.8K |
|
|
BXE
157
DELISTED
Bellatrix Exploration Ltd.
BXE
| $61K | 0.01% |
14,160
+2,000
| +16% | +$8.62K |
|
|
PPP
158
DELISTED
Primero Mining Corp
PPP
| $55K | 0.01% |
36,750
+15,000
| +69% | +$22.4K |
|
159
Kinross Gold
KGC
$26.2B
| $45K | 0.01% |
+12,664
| New | +$45K |
|
|
BCLI
160
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $24K | ﹤0.01% |
667
| – | – |
|
|
TGB
161
Taseko Mines
TGB
$1.06B
| $5K | ﹤0.01% |
12,000
-100
| -0.8% | -$42 |
|
162
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-4,207
| Closed | -$266K |
|
163
Centene
CNC
$13.9B
| – | – |
-6,400
| Closed | -$211K |
|
|
164
ConocoPhillips
COP
$120B
| – | – |
-69,805
| Closed | -$2.86M |
|
165
Walt Disney
DIS
$214B
| – | – |
-2,931
| Closed | -$283K |
|
166
DTE Energy
DTE
$28.2B
| – | – |
-3,026
| Closed | -$257K |
|
167
Ford
F
$46.4B
| – | – |
-10,388
| Closed | -$131K |
|
168
Lockheed Martin
LMT
$106B
| – | – |
-1,100
| Closed | -$275K |
|
169
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-5,500
| Closed | -$219K |
|
|
MSLI
170
DELISTED
Merus Labs International Inc.
MSLI
| – | – |
-13,500
| Closed | -$17K |
|
|
DEG
171
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| – | – |
-12,160
| Closed | -$327K |
|