GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.81%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$601M
AUM Growth
+$601M
(+5.2%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
78
Reduced
68
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
$999K |
| 2 |
BCE
BCE
|
$955K |
| 3 |
Baxter International
BAX
|
$860K |
| 4 |
BHP
BHP
|
$750K |
| 5 |
AGU
Agrium
AGU
|
$510K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 2 |
Nike
NKE
|
$3.3M |
| 3 |
Royal Bank of Canada
RY
|
$1.6M |
| 4 |
Canadian National Railway
CNI
|
$1.02M |
| 5 |
Wheaton Precious Metals
WPM
|
$773K |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $30.9M | 5.14% | 570,356 -7,096 | -1% | -$384K |
|
|
2
Scotiabank
BNS
$77.6B
| $30M | 5% | 439,640 +14,623 | +3% | +$999K |
|
|
3
Royal Bank of Canada
RY
$205B
| $28.7M | 4.77% | 358,555 -20,001 | -5% | -$1.6M |
|
4
Bank of Montreal
BMO
$86.7B
| $20.8M | 3.46% | 254,062 -8,886 | -3% | -$727K |
|
|
5
BCE
BCE
$23.3B
| $17.9M | 2.98% | 371,499 +19,776 | +6% | +$955K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.8M | 2.8% | 168,500 -95 | -0.1% | -$9.49K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $12.5M | 2.08% | 157,899 -12,848 | -8% | -$1.02M |
|
8
Brookfield
BN
$98.3B
| $11.9M | 1.98% | 236,368 +6,781 | +3% | +$342K |
|
9
TC Energy
TRP
$54.1B
| $11M | 1.82% | 192,931 +7,098 | +4% | +$403K |
|
10
Enbridge
ENB
$105B
| $10.5M | 1.74% | 199,320 -10,670 | -5% | -$560K |
|
11
Wells Fargo
WFC
$263B
| $10.2M | 1.69% | 175,616 -530 | -0.3% | -$30.7K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $9.86M | 1.64% | 237,445 -4,975 | -2% | -$207K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.61M | 1.6% | 82,231 +960 | +1% | +$112K |
|
14
National Grid
NGG
$70B
| $9.49M | 1.58% | 119,270 +10 | +0% | +$796 |
|
15
Sun Life Financial
SLF
$32.8B
| $9.04M | 1.5% | 224,877 -1,699 | -0.7% | -$68.3K |
|
16
PepsiCo
PEP
$204B
| $8.98M | 1.49% | 85,881 -2,235 | -3% | -$234K |
|
17
JPMorgan Chase
JPM
$829B
| $8.81M | 1.47% | 131,208 -3,615 | -3% | -$243K |
|
18
Duke Energy
DUK
$95.3B
| $8.59M | 1.43% | 102,448 +651 | +0.6% | +$54.6K |
|
19
Banco Santander
SAN
$141B
| $8.49M | 1.41% | 820,592 +37,887 | +5% | +$392K |
|
20
Microsoft
MSFT
$3.77T
| $7.86M | 1.31% | 152,594 -3,885 | -2% | -$200K |
|
21
3M
MMM
$82.8B
| $7.65M | 1.27% | 49,078 -405 | -0.8% | -$63.1K |
|
22
Suncor Energy
SU
$50.1B
| $7.46M | 1.24% | 187,340 -1,057 | -0.6% | -$42.1K |
|
23
Intel
INTC
$107B
| $7.33M | 1.22% | 192,717 -4,590 | -2% | -$175K |
|
24
AT&T
T
$209B
| $7.24M | 1.2% | 183,725 +12,889 | +8% | +$508K |
|
25
ConocoPhillips
COP
$124B
| $7.02M | 1.17% | 84,080 -810 | -1% | -$67.6K |
|