GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.9%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$481M
AUM Growth
+$481M
(-0.59%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Canadian National Railway
CNI
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$959K |
| 4 |
HSBC
HSBC
|
$845K |
| 5 |
LyondellBasell Industries
LYB
|
$769K |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 2 |
Toronto Dominion Bank
TD
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$673K |
| 4 |
Eastman Chemical
EMN
|
$400K |
| 5 |
Teekay
TK
|
$390K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $23.7M | 4.92% | 630,613 -29,607 | -4% | -$1.11M |
|
2
Royal Bank of Canada
RY
$205B
| $21.6M | 4.49% | 419,945 +1,838 | +0.4% | +$94.5K |
|
3
Scotiabank
BNS
$77.6B
| $20.3M | 4.22% | 512,907 +12,883 | +3% | +$510K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.5M | 3.22% | 234,596 -2,780 | -1% | -$183K |
|
5
Bank of Montreal
BMO
$86.7B
| $15.2M | 3.16% | 285,077 -7,237 | -2% | -$386K |
|
6
BCE
BCE
$23.3B
| $13.8M | 2.86% | 348,241 +983 | +0.3% | +$38.9K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $11M | 2.28% | 207,963 +19,090 | +10% | +$1.01M |
|
8
Brookfield
BN
$98.3B
| $10.5M | 2.18% | 351,233 -2,895 | -0.8% | -$86.6K |
|
9
Wells Fargo
WFC
$263B
| $9.07M | 1.88% | 175,541 -555 | -0.3% | -$28.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.05M | 1.88% | 91,149 -66 | -0.1% | -$6.55K |
|
11
National Grid
NGG
$70B
| $9.03M | 1.88% | 129,070 +850 | +0.7% | +$59.4K |
|
12
PepsiCo
PEP
$204B
| $8.91M | 1.85% | 89,548 +245 | +0.3% | +$24.4K |
|
13
Microsoft
MSFT
$3.77T
| $8.49M | 1.76% | 157,194 -2,190 | -1% | -$118K |
|
14
JPMorgan Chase
JPM
$829B
| $8.17M | 1.7% | 131,102 -1,400 | -1% | -$87.3K |
|
15
Sun Life Financial
SLF
$32.8B
| $7.65M | 1.59% | 253,840 +9,742 | +4% | +$294K |
|
16
McDonald's
MCD
$224B
| $7.53M | 1.57% | 63,293 -1,079 | -2% | -$128K |
|
17
Duke Energy
DUK
$95.3B
| $7.29M | 1.51% | 102,124 +1,074 | +1% | +$76.6K |
|
18
AT&T
T
$209B
| $7.2M | 1.5% | 213,395 +6,928 | +3% | +$234K |
|
19
3M
MMM
$82.8B
| $6.87M | 1.43% | 48,255 -70 | -0.1% | -$9.96K |
|
20
Thomson Reuters
TRI
$80B
| $6.78M | 1.41% | 180,511 +6,775 | +4% | +$254K |
|
21
Enbridge
ENB
$105B
| $6.32M | 1.31% | 196,113 -7,660 | -4% | -$247K |
|
22
Intel
INTC
$107B
| $6.16M | 1.28% | 187,014 -2,621 | -1% | -$86.4K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $5.96M | 1.24% | 280,877 +9,501 | +4% | +$201K |
|
24
Rogers Communications
RCI
$19.4B
| $5.8M | 1.21% | 166,363 +9,719 | +6% | +$339K |
|
25
TC Energy
TRP
$54.1B
| $5.33M | 1.11% | 165,214 +1,222 | +0.7% | +$39.4K |
|