GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$663M
AUM Growth
+$663M
(+7.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
75
Reduced
73
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$3.1M |
| 2 |
Royal Bank of Canada
RY
|
$1.23M |
| 3 |
Bank of Montreal
BMO
|
$1.15M |
| 4 |
Toronto Dominion Bank
TD
|
$982K |
| 5 |
LyondellBasell Industries
LYB
|
$837K |
Top Sells
| 1 |
Banco Santander
SAN
|
$1.94M |
| 2 |
Brookfield
BN
|
$1.1M |
| 3 |
Corning
GLW
|
$735K |
| 4 |
Alibaba
BABA
|
$705K |
| 5 |
AGU
Agrium
AGU
|
$480K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 9.05% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $33.3M | 5.02% | 616,629 +18,180 | +3% | +$982K |
|
|
2
Royal Bank of Canada
RY
$205B
| $30.1M | 4.54% | 392,577 +16,068 | +4% | +$1.23M |
|
3
Scotiabank
BNS
$77.6B
| $29.9M | 4.51% | 476,376 +5,418 | +1% | +$340K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $22M | 3.32% | 290,540 +15,126 | +5% | +$1.15M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.1M | 2.88% | 207,109 +33,628 | +19% | +$3.1M |
|
6
BCE
BCE
$23.3B
| $17.9M | 2.7% | 332,993 +2,209 | +0.7% | +$119K |
|
|
7
Brookfield
BN
$98.3B
| $15.3M | 2.31% | 221,685 -15,883 | -7% | -$1.1M |
|
8
Canadian National Railway
CNI
$60.4B
| $13.8M | 2.08% | 168,370 -2,195 | -1% | -$180K |
|
9
Enbridge
ENB
$105B
| $12.2M | 1.84% | 199,186 -3,896 | -2% | -$239K |
|
10
Wells Fargo
WFC
$263B
| $11.2M | 1.7% | 169,526 -870 | -0.5% | -$57.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.57% | 85,991 +1,390 | +2% | +$168K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $10.3M | 1.55% | 256,002 +9,940 | +4% | +$400K |
|
13
PepsiCo
PEP
$204B
| $10.1M | 1.53% | 85,479 +248 | +0.3% | +$29.4K |
|
14
National Grid
NGG
$70B
| $10M | 1.51% | 123,290 +1,830 | +2% | +$149K |
|
15
Duke Energy
DUK
$95.3B
| $9.87M | 1.49% | 102,877 -248 | -0.2% | -$23.8K |
|
16
JPMorgan Chase
JPM
$829B
| $9.77M | 1.47% | 131,823 -1,495 | -1% | -$111K |
|
17
3M
MMM
$82.8B
| $9.71M | 1.46% | 48,153 -790 | -2% | -$159K |
|
18
TC Energy
TRP
$54.1B
| $9.36M | 1.41% | 173,371 -7 | -0% | -$378 |
|
19
Sun Life Financial
SLF
$32.8B
| $9.11M | 1.37% | 232,893 +6,636 | +3% | +$260K |
|
20
Thomson Reuters
TRI
$80B
| $8.79M | 1.33% | 169,113 +2,660 | +2% | +$138K |
|
21
AT&T
T
$209B
| $8.09M | 1.22% | 198,475 +2,585 | +1% | +$105K |
|
22
Microsoft
MSFT
$3.77T
| $8.08M | 1.22% | 157,959 -445 | -0.3% | -$22.7K |
|
23
Suncor Energy
SU
$50.1B
| $7.84M | 1.18% | 202,537 +10,056 | +5% | +$389K |
|
24
McDonald's
MCD
$224B
| $7.45M | 1.12% | 62,663 +255 | +0.4% | +$30.3K |
|
25
ConocoPhillips
COP
$124B
| $7.44M | 1.12% | 92,660 -1,195 | -1% | -$95.9K |
|