GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$469M
AUM Growth
+$469M
(+32%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.7M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Travelers Companies
TRV
|
$3.26M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.53M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.04M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$732K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$512K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Energy | 13.54% |
| 3 | Technology | 8.82% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $26.5M | 5.64% | 295,711 +6,559 | +2% | +$587K |
|
2
Royal Bank of Canada
RY
$205B
| $24.7M | 5.26% | 382,600 +18,218 | +5% | +$1.17M |
|
|
3
Scotiabank
BNS
$77.6B
| $21.9M | 4.67% | 381,584 +369,084 | +2,953% | +$21.2M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $17.1M | 3.65% | 255,740 +243,090 | +1,922% | +$16.3M |
|
5
BCE
BCE
$23.3B
| $14.8M | 3.15% | 345,729 +8,305 | +2% | +$355K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.4M | 2.86% | 167,544 +7,066 | +4% | +$566K |
|
7
Canadian National Railway
CNI
$60.4B
| $8.53M | 1.82% | 82,063 +2,819 | +4% | +$293K |
|
8
TC Energy
TRP
$54.1B
| $8.18M | 1.74% | 186,128 -2,757 | -1% | -$121K |
|
9
Enbridge
ENB
$105B
| $7.88M | 1.68% | 190,535 +6,309 | +3% | +$261K |
|
10
Sun Life Financial
SLF
$32.8B
| $7.47M | 1.59% | 233,792 +250 | +0.1% | +$7.98K |
|
11
Brookfield
BN
$98.3B
| $7.18M | 1.53% | 188,427 +5,974 | +3% | +$228K |
|
12
Wells Fargo
WFC
$263B
| $7.05M | 1.5% | 170,847 +10,479 | +7% | +$432K |
|
13
National Grid
NGG
$70B
| $6.88M | 1.47% | 113,530 +4,715 | +4% | +$286K |
|
14
JPMorgan Chase
JPM
$829B
| $6.85M | 1.46% | 131,383 +7,560 | +6% | +$394K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.78M | 1.44% | 77,604 +6,305 | +9% | +$550K |
|
16
Duke Energy
DUK
$95.3B
| $6.64M | 1.42% | 98,636 +2,783 | +3% | +$187K |
|
17
PepsiCo
PEP
$204B
| $6.36M | 1.36% | 79,776 +2,830 | +4% | +$226K |
|
18
Suncor Energy
SU
$50.1B
| $6.2M | 1.32% | 173,199 +4,968 | +3% | +$178K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $6.15M | 1.31% | 196,192 +26,953 | +16% | +$845K |
|
20
ConocoPhillips
COP
$124B
| $6.04M | 1.29% | 85,690 -1,718 | -2% | -$121K |
|
21
Teck Resources
TECK
$16.7B
| $5.97M | 1.27% | 220,109 +56,606 | +35% | +$1.53M |
|
22
3M
MMM
$82.8B
| $5.95M | 1.27% | 49,843 +2,520 | +5% | +$301K |
|
23
Rogers Communications
RCI
$19.4B
| $5.75M | 1.23% | 134,751 +17,559 | +15% | +$750K |
|
24
Banco Santander
SAN
$141B
| $5.62M | 1.2% | 660,084 +49,410 | +8% | +$420K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.28M | 1.13% | 80,305 +10,725 | +15% | +$705K |
|