GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.56%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$615M
AUM Growth
+$615M
(+2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.32M |
| 2 |
Scotiabank
BNS
|
$1.66M |
| 3 |
Bank of Montreal
BMO
|
$1.6M |
| 4 |
Toronto Dominion Bank
TD
|
$1.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.79M |
| 3 |
BCE
BCE
|
$2.24M |
| 4 |
TC Energy
TRP
|
$1.03M |
| 5 |
Rio Tinto
RIO
|
$645K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.67% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hecla Mining
HL
$6.02B
| $68K | 0.01% |
20,000
| – | – |
|
|
TGB
177
Taseko Mines
TGB
$1.08B
| $18K | ﹤0.01% |
17,200
-2,500
| -13% | -$2.62K |
|
|
AVL
178
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $16K | ﹤0.01% |
77,000
| – | – |
|
|
BXE
179
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-23,447
| Closed | -$155K |
|
|
180
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-23,300
| Closed | -$2.79M |
|
181
Halliburton
HAL
$18.4B
| – | – |
-6,350
| Closed | -$431K |
|
182
SPDR Gold Trust
GLD
$111B
| – | – |
-1,825
| Closed | -$235K |
|
183
F5
FFIV
$17.8B
| – | – |
-2,600
| Closed | -$353K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,380
| Closed | -$455K |
|
185
Cemex
CX
$13.3B
| – | – |
-19,100
| Closed | -$268K |
|
186
Amazon
AMZN
$2.41T
| – | – |
-1,675
| Closed | -$608K |
|