GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.72%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$712M
AUM Growth
+$712M
(-6.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
77
Reduced
70
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 3 |
Enbridge
ENB
|
$1.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$772K |
| 5 |
Magna International
MGA
|
$655K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$6.19M |
| 2 |
TSMC
TSM
|
$3.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
ArcelorMittal
MT
|
$1.5M |
| 5 |
Home Depot
HD
|
$784K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Energy | 12.88% |
| 3 | Technology | 8.95% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $220K | 0.03% |
5,125
-1,335
| -21% | -$61.5K |
|
152
CAE Inc
CAE
$8.55B
| $215K | 0.03% |
8,850
-1,000
| -10% | -$24.3K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $211K | 0.03% |
4,700
| – | – |
|
154
Cummins
CMI
$54B
| $210K | 0.03% |
1,295
-1,545
| -54% | -$251K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $208K | 0.03% |
1,850
| – | – |
|
156
Marvell Technology
MRVL
$53.7B
| $202K | 0.03% |
+9,200
| New | +$202K |
|
|
MITL
157
DELISTED
Mitel Networks Corporation
MITL
| $188K | 0.03% |
15,600
-1,000
| -6% | -$12.1K |
|
158
iShares Gold Trust
IAU
$52.2B
| $156K | 0.02% |
10,000
-6,000
| -38% | -$93.6K |
|
|
PGH
159
DELISTED
Pengrowth Energy Corporation
PGH
| $96K | 0.01% |
102,995
+3,500
| +4% | +$3.26K |
|
160
Hecla Mining
HL
$6.02B
| $75K | 0.01% |
20,000
| – | – |
|
161
TransAlta
TAC
$3.57B
| $69K | 0.01% |
10,075
| – | – |
|
162
Kinross Gold
KGC
$26.6B
| $57K | 0.01% |
12,501
-500
| -4% | -$2.28K |
|
|
BXE
163
DELISTED
Bellatrix Exploration Ltd.
BXE
| $22K | ﹤0.01% |
12,505
-5,055
| -29% | -$8.89K |
|
|
GGP
164
DELISTED
GGP Inc.
GGP
| – | – |
-9,000
| Closed | -$207K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,805
| Closed | -$214K |
|
166
Schlumberger
SLB
$52.2B
| – | – |
-2,705
| Closed | -$207K |
|
167
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,900
| Closed | -$482K |
|
168
Procter & Gamble
PG
$370B
| – | – |
-2,432
| Closed | -$221K |
|
|
169
ArcelorMittal
MT
$24.9B
| – | – |
-40,730
| Closed | -$1.5M |
|
170
MetLife
MET
$53.6B
| – | – |
-3,775
| Closed | -$202K |
|
|
171
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-22,350
| Closed | -$2.66M |
|
172
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,700
| Closed | -$412K |
|
173
Deere & Co
DE
$127B
| – | – |
-1,480
| Closed | -$252K |
|
174
Comcast
CMCSA
$125B
| – | – |
-4,895
| Closed | -$208K |
|
175
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,740
| Closed | -$212K |
|