GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.08%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$533M
AUM Growth
+$533M
(-20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
191
New
7
Increased
97
Reduced
55
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
$4.33M |
| 2 |
Toronto Dominion Bank
TD
|
$1.31M |
| 3 |
Canadian National Railway
CNI
|
$896K |
| 4 |
Royal Bank of Canada
RY
|
$888K |
| 5 |
LyondellBasell Industries
LYB
|
$855K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 2 |
ConocoPhillips
COP
|
$1.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1M |
| 4 |
FedEx
FDX
|
$830K |
| 5 |
IMAX
IMAX
|
$541K |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Energy | 12.13% |
| 3 | Healthcare | 9.26% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $27M | 5.07% | 648,038 +31,409 | +5% | +$1.31M |
|
|
2
Royal Bank of Canada
RY
$205B
| $25M | 4.69% | 407,053 +14,476 | +4% | +$888K |
|
3
Scotiabank
BNS
$77.6B
| $24.7M | 4.64% | 485,719 +9,343 | +2% | +$475K |
|
4
Bank of Montreal
BMO
$86.7B
| $17.9M | 3.35% | 302,440 +11,900 | +4% | +$702K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.8M | 2.97% | 216,318 +9,209 | +4% | +$672K |
|
6
BCE
BCE
$23.3B
| $15M | 2.82% | 346,078 +13,085 | +4% | +$568K |
|
|
7
Brookfield
BN
$98.3B
| $12.3M | 2.31% | 341,842 +120,157 | +54% | +$4.33M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $10.9M | 2.05% | 183,416 +15,046 | +9% | +$896K |
|
9
Wells Fargo
WFC
$263B
| $10.2M | 1.91% | 176,886 +7,360 | +4% | +$424K |
|
10
Enbridge
ENB
$105B
| $9.38M | 1.76% | 201,057 +1,871 | +0.9% | +$87.3K |
|
11
JPMorgan Chase
JPM
$829B
| $9.29M | 1.74% | 134,048 +2,225 | +2% | +$154K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.04M | 1.7% | 90,643 +4,652 | +5% | +$464K |
|
13
PepsiCo
PEP
$204B
| $8.69M | 1.63% | 88,709 +3,230 | +4% | +$317K |
|
14
National Grid
NGG
$70B
| $8.62M | 1.62% | 127,920 +4,630 | +4% | +$312K |
|
15
Sun Life Financial
SLF
$32.8B
| $8.28M | 1.55% | 244,134 +11,241 | +5% | +$381K |
|
16
Duke Energy
DUK
$95.3B
| $7.79M | 1.46% | 105,123 +2,246 | +2% | +$167K |
|
17
3M
MMM
$82.8B
| $7.55M | 1.42% | 48,213 +60 | +0.1% | +$9.39K |
|
18
Microsoft
MSFT
$3.77T
| $7.4M | 1.39% | 160,589 +2,630 | +2% | +$121K |
|
19
AT&T
T
$209B
| $7.24M | 1.36% | 205,824 +7,349 | +4% | +$258K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $6.86M | 1.29% | 256,524 +522 | +0.2% | +$14K |
|
21
TC Energy
TRP
$54.1B
| $6.83M | 1.28% | 168,149 -5,222 | -3% | -$212K |
|
22
Thomson Reuters
TRI
$80B
| $6.82M | 1.28% | 173,471 +4,358 | +3% | +$171K |
|
23
McDonald's
MCD
$224B
| $6.41M | 1.2% | 64,013 +1,350 | +2% | +$135K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $6.04M | 1.13% | 55,992 +2,797 | +5% | +$302K |
|
25
HSBC
HSBC
$224B
| $5.95M | 1.12% | 132,172 +5,060 | +4% | +$228K |
|