GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.81%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$601M
AUM Growth
+$29.9M
(+5.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
$999K |
| 2 |
BCE
BCE
|
$955K |
| 3 |
Baxter International
BAX
|
$860K |
| 4 |
BHP
BHP
|
$750K |
| 5 |
AGU
Agrium
AGU
|
$510K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 2 |
Nike
NKE
|
$3.3M |
| 3 |
Royal Bank of Canada
RY
|
$1.6M |
| 4 |
Canadian National Railway
CNI
|
$1.02M |
| 5 |
Wheaton Precious Metals
WPM
|
$773K |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| – | – |
-9,400
| Closed | -$516K |
|
177
Citigroup
C
$175B
| – | – |
-8,700
| Closed | -$414K |
|
|
178
Nike
NKE
$110B
| – | – |
-84,088
| Closed | -$3.3M |
|
179
Nokia
NOK
$23.6B
| – | – |
-11,000
| Closed | -$83K |
|
180
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-6,180
| Closed | -$315K |
|
181
Vulcan Materials
VMC
$38.1B
| – | – |
-4,550
| Closed | -$287K |
|
|
182
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-29,200
| Closed | -$773K |
|
|
CNH
183
CNH Industrial
CNH
$14B
| – | – |
-61,426
| Closed | -$540K |
|
|
THI
184
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-6,535
| Closed | -$357K |
|