GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Royal Bank of Canada
RY
|
$985K |
| 4 |
GE Aerospace
GE
|
$904K |
| 5 |
Telus
TU
|
$651K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
McKesson
MCK
|
$650K |
| 3 |
Costco
COST
|
$589K |
| 4 |
Goldman Sachs
GS
|
$494K |
| 5 |
Occidental Petroleum
OXY
|
$476K |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Energy | 11.42% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $28.7M | 5.34% | 669,500 +38,887 | +6% | +$1.67M |
|
|
2
Royal Bank of Canada
RY
$205B
| $25.9M | 4.82% | 436,522 +16,577 | +4% | +$985K |
|
3
Scotiabank
BNS
$77.6B
| $25.7M | 4.78% | 524,342 +11,435 | +2% | +$561K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18M | 3.34% | 236,214 +1,618 | +0.7% | +$123K |
|
5
Bank of Montreal
BMO
$86.7B
| $17.4M | 3.24% | 283,424 -1,653 | -0.6% | -$102K |
|
6
BCE
BCE
$23.3B
| $16.6M | 3.09% | 359,069 +10,828 | +3% | +$500K |
|
7
Canadian National Railway
CNI
$60.4B
| $13.3M | 2.48% | 210,697 +2,734 | +1% | +$173K |
|
8
Brookfield
BN
$98.3B
| $12M | 2.24% | 366,472 +15,239 | +4% | +$501K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.82M | 1.83% | 92,254 +1,105 | +1% | +$118K |
|
|
10
Microsoft
MSFT
$3.77T
| $9.74M | 1.81% | 180,513 +23,319 | +15% | +$1.26M |
|
11
PepsiCo
PEP
$204B
| $9.09M | 1.69% | 90,253 +705 | +0.8% | +$71K |
|
12
National Grid
NGG
$70B
| $9.01M | 1.68% | 129,110 +40 | +0% | +$2.79K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $8.76M | 1.63% | 302,835 +21,958 | +8% | +$635K |
|
14
Wells Fargo
WFC
$263B
| $8.54M | 1.59% | 179,715 +4,174 | +2% | +$198K |
|
15
Sun Life Financial
SLF
$32.8B
| $8.42M | 1.56% | 257,411 +3,571 | +1% | +$117K |
|
16
Enbridge
ENB
$105B
| $8.3M | 1.54% | 206,569 +10,456 | +5% | +$420K |
|
17
JPMorgan Chase
JPM
$829B
| $8.08M | 1.5% | 132,882 +1,780 | +1% | +$108K |
|
18
3M
MMM
$82.8B
| $7.93M | 1.47% | 48,830 +575 | +1% | +$93.4K |
|
19
AT&T
T
$209B
| $7.91M | 1.47% | 212,505 -890 | -0.4% | -$33.1K |
|
20
Duke Energy
DUK
$95.3B
| $7.91M | 1.47% | 102,489 +365 | +0.4% | +$28.2K |
|
21
McDonald's
MCD
$224B
| $7.9M | 1.47% | 63,168 -125 | -0.2% | -$15.6K |
|
22
Thomson Reuters
TRI
$80B
| $7.34M | 1.36% | 182,436 +1,925 | +1% | +$77.5K |
|
23
TC Energy
TRP
$54.1B
| $6.92M | 1.29% | 177,744 +12,530 | +8% | +$488K |
|
24
Rogers Communications
RCI
$19.4B
| $6.72M | 1.25% | 172,834 +6,471 | +4% | +$251K |
|
25
Suncor Energy
SU
$50.1B
| $6.39M | 1.19% | 224,556 +8,485 | +4% | +$241K |
|