GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.93%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$3.45M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.1M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$920K |
| 5 |
Royal Bank of Canada
RY
|
$869K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$802K |
| 3 |
Waste Connections
WCN
|
$745K |
| 4 |
Cognizant
CTSH
|
$484K |
| 5 |
Goldman Sachs
GS
|
$475K |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Energy | 13.1% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8% |