GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$511M
AUM Growth
+$511M
(+8.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
86
Reduced
55
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
AGU
Agrium
AGU
|
$2.13M |
| 4 |
Scotiabank
BNS
|
$2.11M |
| 5 |
Brookfield
BN
|
$1.02M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.1M |
| 2 |
CGI
GIB
|
$2.25M |
| 3 |
Royal Bank of Canada
RY
|
$1.27M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$836K |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TC
176
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-14,500
| Closed | -$52K |
|
177
Kinross Gold
KGC
$26.6B
| – | – |
-10,264
| Closed | -$50K |
|
178
iShares Global Financials ETF
IXG
$572M
| – | – |
-10,500
| Closed | -$542K |
|