GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$518M
AUM Growth
+$102M
(+25%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$2.24M |
| 2 |
Royal Bank of Canada
RY
|
$2.23M |
| 3 |
Toronto Dominion Bank
TD
|
$2.19M |
| 4 |
Bank of Montreal
BMO
|
$1.74M |
| 5 |
Texas Instruments
TXN
|
$1.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$944K |
| 3 |
LyondellBasell Industries
LYB
|
$849K |
| 4 |
Canadian Natural Resources
CNQ
|
$807K |
| 5 |
CVS Health
CVS
|
$540K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 11.11% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baytex Energy
BTE
$1.73B
| $6K | ﹤0.01% |
12,437
-246,225
| -95% | -$119K |
|
152
Ovintiv
OVV
$10.6B
| – | – |
-36,730
| Closed | -$97K |
|
|
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-100
| Closed | -$2K |
|
|
WBK
154
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-22,950
| Closed | -$158K |
|