GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$511M
AUM Growth
+$511M
(+8.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
86
Reduced
55
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.63M |
| 2 |
Ambev
ABEV
|
$2.91M |
| 3 |
ORAN
Orange
ORAN
|
$2.33M |
| 4 |
AGU
Agrium
AGU
|
$2.13M |
| 5 |
Scotiabank
BNS
|
$2.11M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.1M |
| 2 |
CGI
GIB
|
$2.25M |
| 3 |
Royal Bank of Canada
RY
|
$1.27M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$836K |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $26.3M | 5.14% | 286,588 -9,123 | -3% | -$836K |
|
|
2
Scotiabank
BNS
$77.6B
| $24.9M | 4.88% | 416,798 +35,214 | +9% | +$2.11M |
|
|
3
Royal Bank of Canada
RY
$205B
| $24.2M | 4.75% | 363,562 -19,038 | -5% | -$1.27M |
|
4
Bank of Montreal
BMO
$86.7B
| $17.4M | 3.4% | 258,253 +2,513 | +1% | +$169K |
|
5
BCE
BCE
$23.3B
| $15.3M | 2.99% | 348,345 +2,616 | +0.8% | +$115K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.1M | 2.76% | 168,796 +1,252 | +0.7% | +$105K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $9.22M | 1.81% | 164,665 +82,602 | +101% | +$4.63M |
|
8
Enbridge
ENB
$105B
| $8.74M | 1.71% | 200,625 +10,090 | +5% | +$440K |
|
9
TC Energy
TRP
$54.1B
| $8.45M | 1.65% | 186,858 +730 | +0.4% | +$33K |
|
10
Sun Life Financial
SLF
$32.8B
| $8.42M | 1.65% | 234,487 +695 | +0.3% | +$25K |
|
11
Brookfield
BN
$98.3B
| $8.35M | 1.64% | 214,652 +26,225 | +14% | +$1.02M |
|
12
Wells Fargo
WFC
$263B
| $8.14M | 1.59% | 172,477 +1,630 | +1% | +$77K |
|
13
JPMorgan Chase
JPM
$829B
| $8.07M | 1.58% | 133,158 +1,775 | +1% | +$108K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.58M | 1.48% | 78,504 +900 | +1% | +$86.9K |
|
15
National Grid
NGG
$70B
| $7.53M | 1.47% | 114,985 +1,455 | +1% | +$95.3K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $7.28M | 1.43% | 215,850 +19,658 | +10% | +$663K |
|
17
3M
MMM
$82.8B
| $7.04M | 1.38% | 49,933 +90 | +0.2% | +$12.7K |
|
18
PepsiCo
PEP
$204B
| $6.96M | 1.36% | 82,130 +2,354 | +3% | +$199K |
|
19
Banco Santander
SAN
$141B
| $6.87M | 1.35% | 711,767 +51,683 | +8% | +$499K |
|
20
Duke Energy
DUK
$95.3B
| $6.78M | 1.33% | 99,047 +411 | +0.4% | +$28.1K |
|
21
Teck Resources
TECK
$16.7B
| $6.32M | 1.24% | 245,839 +25,730 | +12% | +$661K |
|
22
Suncor Energy
SU
$50.1B
| $6.11M | 1.2% | 173,928 +729 | +0.4% | +$25.6K |
|
23
ConocoPhillips
COP
$124B
| $6M | 1.17% | 86,285 +595 | +0.7% | +$41.4K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 1.17% | 81,885 +1,580 | +2% | +$116K |
|
25
Microsoft
MSFT
$3.77T
| $5.9M | 1.16% | 156,981 +2,695 | +2% | +$101K |
|