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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $23.2M | 6.53% | +289,152 | New | +$23.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $21.1M | 5.94% | +364,382 | New | +$21.1M |
|
|
3
BCE
BCE
$23.3B
| $13.8M | 3.89% | +337,424 | New | +$13.8M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.3M | 3.2% | +160,478 | New | +$11.3M |
|
|
5
TC Energy
TRP
$54.1B
| $8.19M | 2.31% | +188,885 | New | +$8.19M |
|
6
Enbridge
ENB
$105B
| $7.82M | 2.2% | +184,226 | New | +$7.82M |
|
7
Canadian National Railway
CNI
$60.4B
| $7.76M | 2.19% | +79,244 | New | +$7.76M |
|
8
Sun Life Financial
SLF
$32.8B
| $6.97M | 1.97% | +233,542 | New | +$6.97M |
|
9
Wells Fargo
WFC
$263B
| $6.56M | 1.85% | +160,368 | New | +$6.56M |
|
10
Brookfield
BN
$98.3B
| $6.54M | 1.84% | +182,453 | New | +$6.54M |
|
11
JPMorgan Chase
JPM
$829B
| $6.49M | 1.83% | +123,823 | New | +$6.49M |
|
12
Duke Energy
DUK
$95.3B
| $6.43M | 1.81% | +95,853 | New | +$6.43M |
|
13
PepsiCo
PEP
$204B
| $6.19M | 1.74% | +76,946 | New | +$6.19M |
|
14
National Grid
NGG
$70B
| $6.15M | 1.73% | +108,815 | New | +$6.15M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.73% | +71,299 | New | +$6.14M |
|
16
ConocoPhillips
COP
$124B
| $5.38M | 1.52% | +87,408 | New | +$5.38M |
|
17
AT&T
T
$209B
| $5.18M | 1.46% | +146,101 | New | +$5.18M |
|
18
3M
MMM
$82.8B
| $5.15M | 1.45% | +47,323 | New | +$5.15M |
|
19
Microsoft
MSFT
$3.77T
| $5.11M | 1.44% | +150,799 | New | +$5.11M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $5.06M | 1.43% | +169,239 | New | +$5.06M |
|
21
Suncor Energy
SU
$50.1B
| $4.98M | 1.4% | +168,231 | New | +$4.98M |
|
22
Sanofi
SNY
$121B
| $4.65M | 1.31% | +92,509 | New | +$4.65M |
|
23
Rogers Communications
RCI
$19.4B
| $4.6M | 1.3% | +117,192 | New | +$4.6M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 1.24% | +69,580 | New | +$4.41M |
|
25
Chevron
CVX
$324B
| $4.35M | 1.23% | +36,644 | New | +$4.35M |
|