GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.54%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$536M
AUM Growth
+$536M
(-0.38%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.67M |
| 2 |
TotalEnergies
TTE
|
$3.08M |
| 3 |
Waste Connections
WCN
|
$2.97M |
| 4 |
Imperial Oil
IMO
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.15M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$2.63M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Royal Bank of Canada
RY
|
$582K |
| 5 |
Toronto Dominion Bank
TD
|
$543K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $27.6M | 5.15% | 656,588 -12,912 | -2% | -$543K |
|
|
2
Royal Bank of Canada
RY
$205B
| $25M | 4.67% | 426,600 -9,922 | -2% | -$582K |
|
3
Scotiabank
BNS
$77.6B
| $24.9M | 4.65% | 516,256 -8,086 | -2% | -$390K |
|
4
Bank of Montreal
BMO
$86.7B
| $17.8M | 3.32% | 283,345 -79 | -0% | -$4.96K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.1M | 3.19% | 229,908 -6,306 | -3% | -$469K |
|
6
BCE
BCE
$23.3B
| $16.7M | 3.11% | 352,063 -7,006 | -2% | -$332K |
|
7
Canadian National Railway
CNI
$60.4B
| $12.2M | 2.27% | 206,757 -3,940 | -2% | -$232K |
|
8
Brookfield
BN
$98.3B
| $12M | 2.24% | 358,348 -8,124 | -2% | -$272K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.02% | 90,319 -1,935 | -2% | -$232K |
|
10
National Grid
NGG
$70B
| $9.18M | 1.71% | 126,071 -3,039 | -2% | -$221K |
|
11
PepsiCo
PEP
$204B
| $9.17M | 1.71% | 87,848 -2,405 | -3% | -$251K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $9.05M | 1.69% | 288,834 -14,001 | -5% | -$438K |
|
13
Microsoft
MSFT
$3.77T
| $8.86M | 1.65% | 175,101 -5,412 | -3% | -$274K |
|
14
AT&T
T
$209B
| $8.72M | 1.63% | 206,685 -5,820 | -3% | -$245K |
|
15
Duke Energy
DUK
$95.3B
| $8.53M | 1.59% | 99,748 -2,741 | -3% | -$234K |
|
16
TC Energy
TRP
$54.1B
| $8.45M | 1.58% | 182,182 +4,438 | +2% | +$206K |
|
17
3M
MMM
$82.8B
| $8.33M | 1.55% | 48,810 -20 | -0% | -$3.41K |
|
18
Enbridge
ENB
$105B
| $8.19M | 1.53% | 194,925 -11,644 | -6% | -$489K |
|
19
Wells Fargo
WFC
$263B
| $8.1M | 1.51% | 176,735 -2,980 | -2% | -$137K |
|
20
Sun Life Financial
SLF
$32.8B
| $8.02M | 1.5% | 256,336 -1,075 | -0.4% | -$33.7K |
|
21
JPMorgan Chase
JPM
$829B
| $7.53M | 1.41% | 127,617 -5,265 | -4% | -$311K |
|
22
McDonald's
MCD
$224B
| $7.29M | 1.36% | 61,083 -2,085 | -3% | -$249K |
|
23
Rogers Communications
RCI
$19.4B
| $7.02M | 1.31% | 170,055 -2,779 | -2% | -$115K |
|
24
Thomson Reuters
TRI
$80B
| $6.87M | 1.28% | 170,581 -11,855 | -6% | -$478K |
|
25
Telus
TU
$25.1B
| $6.15M | 1.15% | 185,460 -9,965 | -5% | -$330K |
|