GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.46%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$524M
AUM Growth
+$524M
(+2.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
99
Reduced
44
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Baxter International
BAX
|
$3.77M |
| 3 |
VRN
Veren
VRN
|
$3.73M |
| 4 |
Teck Resources
TECK
|
$1.68M |
| 5 |
Qualcomm
QCOM
|
$1.64M |
Top Sells
| 1 |
Abbott
ABT
|
$3.5M |
| 2 |
CGI
GIB
|
$2.18M |
| 3 |
Vodafone
VOD
|
$1.65M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$769K |
| 5 |
Eli Lilly
LLY
|
$555K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 14.95% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $26.8M | 5.11% | 574,556 +287,968 | +100% | +$13.4M |
|
2
Royal Bank of Canada
RY
$205B
| $24.7M | 4.7% | 374,772 +11,210 | +3% | +$738K |
|
3
Scotiabank
BNS
$77.6B
| $24.5M | 4.66% | 417,565 +767 | +0.2% | +$44.9K |
|
4
Bank of Montreal
BMO
$86.7B
| $17.3M | 3.3% | 260,412 +2,159 | +0.8% | +$144K |
|
5
BCE
BCE
$23.3B
| $15.2M | 2.9% | 352,979 +4,634 | +1% | +$200K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.4M | 2.75% | 168,213 -583 | -0.3% | -$50K |
|
7
Brookfield
BN
$98.3B
| $9.56M | 1.82% | 233,207 +18,555 | +9% | +$761K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $9.55M | 1.82% | 242,422 +26,572 | +12% | +$1.05M |
|
9
Canadian National Railway
CNI
$60.4B
| $9.49M | 1.81% | 169,747 +5,082 | +3% | +$284K |
|
10
Enbridge
ENB
$105B
| $9.35M | 1.78% | 204,051 +3,426 | +2% | +$157K |
|
11
TC Energy
TRP
$54.1B
| $8.68M | 1.65% | 187,300 +442 | +0.2% | +$20.5K |
|
12
Wells Fargo
WFC
$263B
| $8.42M | 1.61% | 171,156 -1,321 | -0.8% | -$65K |
|
13
JPMorgan Chase
JPM
$829B
| $8.06M | 1.54% | 134,253 +1,095 | +0.8% | +$65.7K |
|
14
Sun Life Financial
SLF
$32.8B
| $8.03M | 1.53% | 234,262 -225 | -0.1% | -$7.72K |
|
15
National Grid
NGG
$70B
| $7.92M | 1.51% | 117,155 +2,170 | +2% | +$147K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.68M | 1.46% | 79,164 +660 | +0.8% | +$64.1K |
|
17
Banco Santander
SAN
$141B
| $7.48M | 1.43% | 759,394 +47,627 | +7% | +$469K |
|
18
PepsiCo
PEP
$204B
| $7.19M | 1.37% | 87,530 +5,400 | +7% | +$444K |
|
|
19
Teck Resources
TECK
$16.7B
| $7.09M | 1.35% | 322,119 +76,280 | +31% | +$1.68M |
|
20
Duke Energy
DUK
$95.3B
| $6.99M | 1.33% | 100,169 +1,122 | +1% | +$78.3K |
|
21
3M
MMM
$82.8B
| $6.66M | 1.27% | 49,478 -455 | -0.9% | -$61.2K |
|
|
22
Qualcomm
QCOM
$173B
| $6.62M | 1.26% | 82,770 +20,570 | +33% | +$1.64M |
|
23
Suncor Energy
SU
$50.1B
| $6.52M | 1.24% | 183,701 +9,773 | +6% | +$347K |
|
24
Microsoft
MSFT
$3.77T
| $6.35M | 1.21% | 155,889 -1,092 | -0.7% | -$44.5K |
|
25
AT&T
T
$209B
| $5.82M | 1.11% | 164,829 +7,468 | +5% | +$264K |
|