GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
+5.01%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$1.65M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.66M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
3
GS icon
Goldman Sachs
GS
$1.64M
4
ENB icon
Enbridge
ENB
$1.01M
5
COP icon
ConocoPhillips
COP
$510K

Top Sells

1
AGU
Agrium
AGU
$10.1M
2
RY icon
Royal Bank of Canada
RY
$983K
3
JCI icon
Johnson Controls International
JCI
$804K
4
AGN
Allergan plc
AGN
$668K
5
GSK icon
GSK
GSK
$646K

Sector Composition

1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAE icon
151
CAE Inc
CAE
$8.54B
$229K 0.03%
9,850
-2,400
-20% -$55.8K
PSX icon
152
Phillips 66
PSX
$53.2B
$229K 0.03%
+2,164
New +$229K
PG icon
153
Procter & Gamble
PG
$373B
$221K 0.03%
2,432
-220
-8% -$20K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
$221K 0.03%
4,700
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.03%
+1,175
New +$215K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$214K 0.03%
1,850
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.03%
2,805
-300
-10% -$22.9K
CL icon
158
Colgate-Palmolive
CL
$67.6B
$212K 0.03%
+2,740
New +$212K
CMCSA icon
159
Comcast
CMCSA
$125B
$208K 0.03%
+4,895
New +$208K
SLB icon
160
Schlumberger
SLB
$53.7B
$207K 0.03%
+2,705
New +$207K
GGP
161
DELISTED
GGP Inc.
GGP
$207K 0.03%
+9,000
New +$207K
CCJ icon
162
Cameco
CCJ
$33.2B
$205K 0.03%
17,050
-700
-4% -$8.42K
MET icon
163
MetLife
MET
$54.4B
$202K 0.03%
3,775
-170
-4% -$9.1K
MITL
164
DELISTED
Mitel Networks Corporation
MITL
$186K 0.02%
16,600
-700
-4% -$7.84K
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
$97K 0.01%
99,495
-4,000
-4% -$3.9K
HL icon
166
Hecla Mining
HL
$5.93B
$85K 0.01%
20,000
– –
TAC icon
167
TransAlta
TAC
$3.59B
$71K 0.01%
10,075
-8,500
-46% -$59.9K
KGC icon
168
Kinross Gold
KGC
$26.2B
$65K 0.01%
13,001
+500
+4% +$2.5K
BXE
169
DELISTED
Bellatrix Exploration Ltd.
BXE
$33K ﹤0.01%
17,560
– –
BDX icon
170
Becton Dickinson
BDX
$54.8B
– –
-1,025
Closed -$212K
TOL icon
171
Toll Brothers
TOL
$14B
– –
-5,400
Closed -$239K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-2,500
Closed -$209K
AGN
173
DELISTED
Allergan plc
AGN
– –
-3,550
Closed -$668K
AGU
174
DELISTED
Agrium
AGU
– –
-74,742
Closed -$10.1M
PPP
175
DELISTED
Primero Mining Corp
PPP
– –
-30,000
Closed -$3K
3 4 5 6
7