GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.08%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$744M
AUM Growth
+$744M
(+4.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$747K |
| 2 |
Royal Bank of Canada
RY
|
$717K |
| 3 |
TC Energy
TRP
|
$583K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$521K |
| 5 |
Franco-Nevada
FNV
|
$430K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$795K |
| 3 |
JPMorgan Chase
JPM
|
$723K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Intel
INTC
|
$418K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 13.63% |
| 3 | Technology | 8.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $215K | 0.03% |
1,826
-1,450
| -44% | -$171K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $211K | 0.03% |
4,875
+175
| +4% | +$7.57K |
|
153
CAE Inc
CAE
$8.55B
| $207K | 0.03% |
7,450
-1,400
| -16% | -$38.9K |
|
154
Schlumberger
SLB
$52.2B
| $203K | 0.03% |
+3,005
| New | +$203K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.03% |
1,105
-320
| -22% | -$58.5K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $201K | 0.03% |
1,850
| – | – |
|
157
Hudbay
HBM
$4.93B
| $187K | 0.03% |
27,583
-1,300
| -5% | -$8.81K |
|
|
BT
158
DELISTED
BT Group plc (ADR)
BT
| $167K | 0.02% |
11,305
-6,000
| -35% | -$88.6K |
|
159
iShares Gold Trust
IAU
$52.2B
| $156K | 0.02% |
10,000
| – | – |
|
|
PGH
160
DELISTED
Pengrowth Energy Corporation
PGH
| $109K | 0.01% |
99,495
-3,500
| -3% | -$3.83K |
|
161
TransAlta
TAC
$3.57B
| $70K | 0.01% |
10,075
| – | – |
|
162
Hecla Mining
HL
$6.02B
| $69K | 0.01% |
20,000
| – | – |
|
163
Kinross Gold
KGC
$26.6B
| $58K | 0.01% |
12,501
| – | – |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| – | – |
-2,750
| Closed | -$246K |
|
|
BXE
165
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-12,505
| Closed | -$22K |
|
166
Western Digital
WDC
$29.8B
| – | – |
-2,650
| Closed | -$238K |
|
167
Molson Coors Class B
TAP
$9.85B
| – | – |
-4,000
| Closed | -$292K |
|
168
Stratasys
SSYS
$863M
| – | – |
-12,200
| Closed | -$251K |
|
169
CVS Health
CVS
$93B
| – | – |
-3,635
| Closed | -$231K |
|
170
Cummins
CMI
$54B
| – | – |
-1,295
| Closed | -$210K |
|