GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.91%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$484M
AUM Growth
+$484M
(-9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
186
New
9
Increased
84
Reduced
61
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
AstraZeneca
AZN
|
$1.6M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.54M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 3 |
Teck Resources
TECK
|
$809K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$790K |
| 5 |
Morgan Stanley
MS
|
$725K |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 11.08% |
| 3 | Healthcare | 9.21% |
| 4 | Technology | 8.91% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $25.8M | 5.33% | 660,220 +12,182 | +2% | +$476K |
|
2
Royal Bank of Canada
RY
$205B
| $22.5M | 4.66% | 418,107 +11,054 | +3% | +$596K |
|
3
Scotiabank
BNS
$77.6B
| $21.7M | 4.48% | 500,024 +14,305 | +3% | +$620K |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.3M | 3.58% | 237,376 +21,058 | +10% | +$1.54M |
|
5
Bank of Montreal
BMO
$86.7B
| $15.9M | 3.28% | 292,314 -10,126 | -3% | -$551K |
|
6
BCE
BCE
$23.3B
| $14.5M | 3% | 347,258 +1,180 | +0.3% | +$49.3K |
|
7
Brookfield
BN
$98.3B
| $11.2M | 2.32% | 354,128 +12,286 | +4% | +$389K |
|
8
Canadian National Railway
CNI
$60.4B
| $10.8M | 2.24% | 188,873 +5,457 | +3% | +$313K |
|
9
Wells Fargo
WFC
$263B
| $8.87M | 1.83% | 176,096 -790 | -0.4% | -$39.8K |
|
10
National Grid
NGG
$70B
| $8.83M | 1.82% | 128,220 +300 | +0.2% | +$20.7K |
|
11
Enbridge
ENB
$105B
| $8.25M | 1.71% | 203,773 +2,716 | +1% | +$110K |
|
12
PepsiCo
PEP
$204B
| $8.25M | 1.71% | 89,303 +594 | +0.7% | +$54.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.24M | 1.7% | 91,215 +572 | +0.6% | +$51.7K |
|
14
Sun Life Financial
SLF
$32.8B
| $7.95M | 1.64% | 244,098 -36 | -0% | -$1.17K |
|
15
JPMorgan Chase
JPM
$829B
| $7.88M | 1.63% | 132,502 -1,546 | -1% | -$91.9K |
|
16
Microsoft
MSFT
$3.77T
| $7.16M | 1.48% | 159,384 -1,205 | -0.8% | -$54.1K |
|
17
Duke Energy
DUK
$95.3B
| $7.08M | 1.46% | 101,050 -4,073 | -4% | -$286K |
|
18
Thomson Reuters
TRI
$80B
| $6.93M | 1.43% | 173,736 +265 | +0.2% | +$10.6K |
|
19
3M
MMM
$82.8B
| $6.73M | 1.39% | 48,325 +112 | +0.2% | +$15.6K |
|
20
AT&T
T
$209B
| $6.6M | 1.36% | 206,467 +643 | +0.3% | +$20.5K |
|
21
McDonald's
MCD
$224B
| $6.3M | 1.3% | 64,372 +359 | +0.6% | +$35.1K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $5.71M | 1.18% | 271,376 +14,852 | +6% | +$313K |
|
23
Intel
INTC
$107B
| $5.69M | 1.18% | 189,635 -117 | -0.1% | -$3.51K |
|
24
TC Energy
TRP
$54.1B
| $5.48M | 1.13% | 163,992 -4,157 | -2% | -$139K |
|
25
Rogers Communications
RCI
$19.4B
| $5.47M | 1.13% | 156,644 +3,193 | +2% | +$111K |
|