GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.56%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$615M
AUM Growth
+$615M
(+2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.32M |
| 2 |
Scotiabank
BNS
|
$1.92M |
| 3 |
Bank of Montreal
BMO
|
$1.6M |
| 4 |
Toronto Dominion Bank
TD
|
$1.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.79M |
| 3 |
BCE
BCE
|
$2.24M |
| 4 |
TC Energy
TRP
|
$1.03M |
| 5 |
Rio Tinto
RIO
|
$645K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.67% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $30.2M | 4.91% | 598,449 +28,093 | +5% | +$1.42M |
|
|
2
Scotiabank
BNS
$77.6B
| $28.9M | 4.7% | 470,958 +31,318 | +7% | +$1.92M |
|
|
3
Royal Bank of Canada
RY
$205B
| $28.4M | 4.62% | 376,509 +17,954 | +5% | +$1.35M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $20.6M | 3.35% | 275,414 +21,352 | +8% | +$1.6M |
|
|
5
BCE
BCE
$23.3B
| $18.2M | 2.97% | 330,784 -40,715 | -11% | -$2.24M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.9M | 2.59% | 173,481 +4,981 | +3% | +$458K |
|
7
Brookfield
BN
$98.3B
| $14.7M | 2.4% | 237,568 +1,200 | +0.5% | +$74.4K |
|
8
Canadian National Railway
CNI
$60.4B
| $13.3M | 2.16% | 170,565 +12,666 | +8% | +$987K |
|
9
Enbridge
ENB
$105B
| $11M | 1.78% | 203,082 +3,762 | +2% | +$203K |
|
10
Duke Energy
DUK
$95.3B
| $10.4M | 1.7% | 103,125 +677 | +0.7% | +$68.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.68% | 84,601 +2,370 | +3% | +$290K |
|
12
Wells Fargo
WFC
$263B
| $10.3M | 1.68% | 170,396 -5,220 | -3% | -$316K |
|
13
National Grid
NGG
$70B
| $9.99M | 1.63% | 121,460 +2,190 | +2% | +$180K |
|
14
PepsiCo
PEP
$204B
| $9.76M | 1.59% | 85,231 -650 | -0.8% | -$74.5K |
|
15
3M
MMM
$82.8B
| $9.19M | 1.5% | 48,943 -135 | -0.3% | -$25.4K |
|
|
16
TC Energy
TRP
$54.1B
| $9.12M | 1.48% | 173,378 -19,553 | -10% | -$1.03M |
|
17
JPMorgan Chase
JPM
$829B
| $8.93M | 1.45% | 133,318 +2,110 | +2% | +$141K |
|
18
Microsoft
MSFT
$3.77T
| $8.62M | 1.4% | 158,404 +5,810 | +4% | +$316K |
|
19
Sun Life Financial
SLF
$32.8B
| $8.61M | 1.4% | 226,257 +1,380 | +0.6% | +$52.5K |
|
20
Intel
INTC
$107B
| $8.24M | 1.34% | 191,597 -1,120 | -0.6% | -$48.1K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $8.06M | 1.31% | 246,062 +8,617 | +4% | +$282K |
|
22
Thomson Reuters
TRI
$80B
| $7.71M | 1.25% | 166,453 -116 | -0.1% | -$5.38K |
|
23
AT&T
T
$209B
| $7.69M | 1.25% | 195,890 +12,165 | +7% | +$478K |
|
24
Qualcomm
QCOM
$173B
| $7.09M | 1.15% | 82,891 +2,775 | +3% | +$237K |
|
25
ConocoPhillips
COP
$124B
| $6.95M | 1.13% | 93,855 +9,775 | +12% | +$723K |
|