GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.93%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$3.45M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.1M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$920K |
| 5 |
Royal Bank of Canada
RY
|
$869K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$802K |
| 3 |
Waste Connections
WCN
|
$745K |
| 4 |
Cognizant
CTSH
|
$484K |
| 5 |
Goldman Sachs
GS
|
$475K |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Energy | 13.1% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $246K | 0.04% |
+6,300
| New | +$246K |
|
152
Open Text
OTEX
$8.45B
| $242K | 0.03% |
+5,830
| New | +$242K |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $234K | 0.03% |
9,000
| – | – |
|
154
Gildan
GIL
$8.27B
| $231K | 0.03% |
+6,791
| New | +$231K |
|
155
Walt Disney
DIS
$212B
| $230K | 0.03% |
+2,145
| New | +$230K |
|
156
SPDR Gold Trust
GLD
$112B
| $227K | 0.03% |
2,015
| – | – |
|
157
Hudbay
HBM
$5.03B
| $217K | 0.03% |
24,783
-15,400
| -38% | -$135K |
|
158
IAMGOLD
IAG
$5.7B
| $214K | 0.03% |
34,475
+11,200
| +48% | +$69.5K |
|
159
TransAlta
TAC
$3.64B
| $211K | 0.03% |
28,375
-17,525
| -38% | -$130K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $211K | 0.03% |
+2,500
| New | +$211K |
|
161
Procter & Gamble
PG
$375B
| $210K | 0.03% |
2,473
-84
| -3% | -$7.13K |
|
162
Celestica
CLS
$27.9B
| $176K | 0.03% |
10,915
| – | – |
|
163
ICICI Bank
IBN
$113B
| $134K | 0.02% |
19,250
-9,350
| -33% | -$65.1K |
|
164
Hecla Mining
HL
$6.04B
| $117K | 0.02% |
20,000
| – | – |
|
|
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
| $92K | 0.01% |
48,655
| – | – |
|
|
BXE
166
DELISTED
Bellatrix Exploration Ltd.
BXE
| $91K | 0.01% |
14,160
| – | – |
|
167
Kinross Gold
KGC
$26.9B
| $54K | 0.01% |
12,664
| – | – |
|
|
PPP
168
DELISTED
Primero Mining Corp
PPP
| $52K | 0.01% |
46,750
+10,000
| +27% | +$11.1K |
|
|
BCLI
169
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-667
| Closed | -$24K |
|
|
170
Cognizant
CTSH
$35.1B
| – | – |
-9,681
| Closed | -$484K |
|
171
McKesson
MCK
$85.5B
| – | – |
-1,378
| Closed | -$221K |
|
172
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,050
| Closed | -$214K |
|
173
Royal Caribbean
RCL
$95.7B
| – | – |
-2,793
| Closed | -$204K |
|
|
TGB
174
Taseko Mines
TGB
$1.05B
| – | – |
-12,000
| Closed | -$5K |
|
|
CRHM
175
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-33,150
| Closed | -$144K |
|