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
$571M
AUM Growth
+$571M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
93
Reduced
58
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.48M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.54M |
| 4 |
Diageo
DEO
|
$1.08M |
| 5 |
Nike
NKE
|
$810K |
Top Sells
| 1 |
Ambev
ABEV
|
$3.1M |
| 2 |
Teck Resources
TECK
|
$726K |
| 3 |
American Express
AXP
|
$504K |
| 4 |
PDS
Precision Drilling
PDS
|
$448K |
| 5 |
Johnson Controls International
JCI
|
$410K |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.88% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $29.8M | 5.21% | 577,452 +2,896 | +0.5% | +$149K |
|
2
Scotiabank
BNS
$77.6B
| $28.7M | 5.03% | 425,017 +7,452 | +2% | +$504K |
|
3
Royal Bank of Canada
RY
$205B
| $27.5M | 4.81% | 378,556 +3,784 | +1% | +$275K |
|
4
Bank of Montreal
BMO
$86.7B
| $19.5M | 3.41% | 262,948 +2,536 | +1% | +$188K |
|
5
BCE
BCE
$23.3B
| $15.9M | 2.78% | 351,723 -1,256 | -0.4% | -$56.8K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.4M | 2.7% | 168,595 +382 | +0.2% | +$35K |
|
7
Canadian National Railway
CNI
$60.4B
| $11.2M | 1.96% | 170,747 +1,000 | +0.6% | +$65.5K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $11.2M | 1.95% | 242,420 -2 | -0% | -$92 |
|
9
Brookfield
BN
$98.3B
| $10.1M | 1.77% | 229,587 -3,620 | -2% | -$159K |
|
10
Enbridge
ENB
$105B
| $9.94M | 1.74% | 209,990 +5,939 | +3% | +$281K |
|
11
Wells Fargo
WFC
$263B
| $9.18M | 1.61% | 176,146 +4,990 | +3% | +$260K |
|
12
National Grid
NGG
$70B
| $8.89M | 1.55% | 119,260 +2,105 | +2% | +$157K |
|
13
TC Energy
TRP
$54.1B
| $8.87M | 1.55% | 185,833 -1,467 | -0.8% | -$70K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.59M | 1.5% | 81,271 +2,107 | +3% | +$223K |
|
15
Sun Life Financial
SLF
$32.8B
| $8.47M | 1.48% | 226,576 -7,686 | -3% | -$287K |
|
16
Banco Santander
SAN
$141B
| $8.13M | 1.42% | 782,705 +23,311 | +3% | +$242K |
|
17
Suncor Energy
SU
$50.1B
| $8.03M | 1.4% | 188,397 +4,696 | +3% | +$200K |
|
18
PepsiCo
PEP
$204B
| $7.88M | 1.38% | 88,116 +586 | +0.7% | +$52.4K |
|
19
JPMorgan Chase
JPM
$829B
| $7.59M | 1.33% | 134,823 +570 | +0.4% | +$32.1K |
|
20
ConocoPhillips
COP
$124B
| $7.27M | 1.27% | 84,890 +1,465 | +2% | +$125K |
|
21
Duke Energy
DUK
$95.3B
| $7.24M | 1.27% | 101,797 +1,628 | +2% | +$116K |
|
|
22
Teck Resources
TECK
$16.7B
| $7.19M | 1.26% | 292,548 -29,571 | -9% | -$726K |
|
23
3M
MMM
$82.8B
| $7.12M | 1.25% | 49,483 +5 | +0% | +$719 |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.81M | 1.19% | 83,105 +5,070 | +6% | +$416K |
|
25
Qualcomm
QCOM
$173B
| $6.64M | 1.16% | 82,625 -145 | -0.2% | -$11.7K |
|