GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+4.63%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$700M
AUM Growth
+$5.43M
(+0.78%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
56
Reduced
89
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$1.59M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.26M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$811K |
| 5 |
BHP
BHP
|
$654K |
Top Sells
| 1 |
3M
MMM
|
$6.14M |
| 2 |
Caterpillar
CAT
|
$2.05M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.71M |
| 4 |
Aegon
AEG
|
$1.29M |
| 5 |
Scotiabank
BNS
|
$1.2M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Energy | 12.4% |
| 3 | Communication Services | 8.64% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87B
| $218K | 0.03% |
7,207
-1,413
| -16% | -$42.7K |
|
152
Cameco
CCJ
$32.9B
| $218K | 0.03% |
+14,590
| New | +$218K |
|
153
Celestica
CLS
$27.7B
| $218K | 0.03% |
11,285
+370
| +3% | +$7.15K |
|
154
Hudbay
HBM
$5.03B
| $213K | 0.03% |
23,383
-1,400
| -6% | -$12.8K |
|
155
Merck
MRK
$211B
| $213K | 0.03% |
3,534
-1,210
| -26% | -$72.9K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $211K | 0.03% |
+1,700
| New | +$211K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $208K | 0.03% |
2,500
| – | – |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $207K | 0.03% |
9,000
| – | – |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.03% |
3,875
-750
| -16% | -$39.9K |
|
160
Toll Brothers
TOL
$14.2B
| $205K | 0.03% |
+5,800
| New | +$205K |
|
161
Hecla Mining
HL
$6.04B
| $108K | 0.02% |
20,000
| – | – |
|
|
BXE
162
DELISTED
Bellatrix Exploration Ltd.
BXE
| $92K | 0.01% |
17,560
+3,400
| +24% | +$17.8K |
|
163
TransAlta
TAC
$3.6B
| $77K | 0.01% |
10,075
-18,300
| -64% | -$140K |
|
|
PGH
164
DELISTED
Pengrowth Energy Corporation
PGH
| $65K | 0.01% |
46,655
-2,000
| -4% | -$2.79K |
|
165
Kinross Gold
KGC
$26.8B
| $57K | 0.01% |
12,664
| – | – |
|
|
BCLI
166
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $41K | 0.01% |
+667
| New | +$41K |
|
|
PPP
167
DELISTED
Primero Mining Corp
PPP
| $33K | ﹤0.01% |
45,000
-1,750
| -4% | -$1.28K |
|
|
168
Aegon
AEG
$11.8B
| – | – |
-296,166
| Closed | -$1.29M |
|
169
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-3,350
| Closed | -$364K |
|
|
170
Caterpillar
CAT
$198B
| – | – |
-22,050
| Closed | -$2.05M |
|
171
Deere & Co
DE
$128B
| – | – |
-2,555
| Closed | -$269K |
|
172
Walt Disney
DIS
$213B
| – | – |
-2,145
| Closed | -$230K |
|
173
Goldman Sachs
GS
$224B
| – | – |
-1,150
| Closed | -$278K |
|
174
ICICI Bank
IBN
$113B
| – | – |
-19,250
| Closed | -$134K |
|
175
Lennar Class A
LEN
$36.8B
| – | – |
-9,114
| Closed | -$385K |
|