GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.01%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$23.2M |
| 2 |
Royal Bank of Canada
RY
|
$21.1M |
| 3 |
BCE
BCE
|
$13.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 5 |
TC Energy
TRP
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Energy | 15.78% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $4.27M | 1.2% |
+285,296
| New | +$4.27M |
|
27
Intel
INTC
$105B
| $4.21M | 1.19% |
+177,807
| New | +$4.21M |
|
28
Vodafone
VOD
$28.2B
| $3.97M | 1.12% |
+136,023
| New | +$3.97M |
|
29
Banco Santander
SAN
$140B
| $3.94M | 1.11% |
+672,340
| New | +$3.94M |
|
30
CGI
GIB
$21.5B
| $3.91M | 1.1% |
+133,497
| New | +$3.91M |
|
31
Oracle
ORCL
$628B
| $3.77M | 1.06% |
+123,082
| New | +$3.77M |
|
32
McDonald's
MCD
$226B
| $3.74M | 1.05% |
+37,368
| New | +$3.74M |
|
33
Emerson Electric
EMR
$72.9B
| $3.59M | 1.01% |
+65,368
| New | +$3.59M |
|
34
IBM
IBM
$227B
| $3.58M | 1.01% |
+19,651
| New | +$3.58M |
|
35
TSMC
TSM
$1.2T
| $3.53M | 1% |
+195,554
| New | +$3.53M |
|
36
Teck Resources
TECK
$16.5B
| $3.46M | 0.98% |
+163,503
| New | +$3.46M |
|
37
Pfizer
PFE
$141B
| $3.44M | 0.97% |
+131,470
| New | +$3.44M |
|
38
GSK
GSK
$79.3B
| $3.41M | 0.96% |
+54,086
| New | +$3.41M |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $3.29M | 0.93% |
+83,880
| New | +$3.29M |
|
40
Cenovus Energy
CVE
$29.7B
| $3.26M | 0.92% |
+113,625
| New | +$3.26M |
|
41
Thomson Reuters
TRI
$80B
| $3.21M | 0.9% |
+85,818
| New | +$3.21M |
|
42
Qualcomm
QCOM
$170B
| $3.17M | 0.89% |
+52,350
| New | +$3.17M |
|
43
CVS Health
CVS
$93B
| $3.16M | 0.89% |
+54,393
| New | +$3.16M |
|
44
HSBC
HSBC
$224B
| $3.04M | 0.86% |
+67,671
| New | +$3.04M |
|
45
Johnson Controls International
JCI
$68.9B
| $2.94M | 0.83% |
+79,327
| New | +$2.94M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.85M | 0.8% |
+74,085
| New | +$2.85M |
|
47
Verizon
VZ
$184B
| $2.78M | 0.78% |
+55,387
| New | +$2.78M |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.68M | 0.76% |
+26,465
| New | +$2.68M |
|
49
Walmart
WMT
$793B
| $2.61M | 0.74% |
+105,255
| New | +$2.61M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.71% |
+50,454
| New | +$2.51M |
|