GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.69%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$557M
AUM Growth
+$557M
(+3.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
67
Reduced
80
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.75M |
| 2 |
AGU
Agrium
AGU
|
$1.89M |
| 3 |
TC Energy
TRP
|
$956K |
| 4 |
Scotiabank
BNS
|
$844K |
| 5 |
Royal Bank of Canada
RY
|
$636K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.85M |
| 3 |
Teck Resources
TECK
|
$1.37M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$563K |
| 5 |
Home Depot
HD
|
$447K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Energy | 11.93% |
| 3 | Technology | 10% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $29.4M | 5.28% | 665,422 +8,834 | +1% | +$391K |
|
|
2
Scotiabank
BNS
$77.6B
| $28.2M | 5.06% | 532,211 +15,955 | +3% | +$844K |
|
|
3
Royal Bank of Canada
RY
$205B
| $27.2M | 4.89% | 436,813 +10,213 | +2% | +$636K |
|
4
Bank of Montreal
BMO
$86.7B
| $18.3M | 3.29% | 289,067 +5,722 | +2% | +$362K |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.9M | 3.03% | 222,495 -7,413 | -3% | -$563K |
|
6
BCE
BCE
$23.3B
| $16M | 2.88% | 350,922 -1,141 | -0.3% | -$52.2K |
|
7
Canadian National Railway
CNI
$60.4B
| $14.2M | 2.54% | 211,137 +4,380 | +2% | +$294K |
|
8
Brookfield
BN
$98.3B
| $13.1M | 2.35% | 365,166 +6,818 | +2% | +$244K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.85% | 88,079 -2,240 | -2% | -$262K |
|
10
Microsoft
MSFT
$3.77T
| $9.77M | 1.76% | 170,743 -4,358 | -2% | -$249K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $9.71M | 1.74% | 298,514 +9,680 | +3% | +$315K |
|
|
12
TC Energy
TRP
$54.1B
| $9.51M | 1.71% | 202,550 +20,368 | +11% | +$956K |
|
13
PepsiCo
PEP
$204B
| $9.17M | 1.65% | 86,925 -923 | -1% | -$97.4K |
|
14
Enbridge
ENB
$105B
| $8.72M | 1.57% | 201,310 +6,385 | +3% | +$276K |
|
15
Sun Life Financial
SLF
$32.8B
| $8.58M | 1.54% | 259,357 +3,021 | +1% | +$100K |
|
16
National Grid
NGG
$70B
| $8.4M | 1.51% | 124,770 -1,301 | -1% | -$87.6K |
|
17
JPMorgan Chase
JPM
$829B
| $8.31M | 1.49% | 124,192 -3,425 | -3% | -$229K |
|
18
Wells Fargo
WFC
$263B
| $7.93M | 1.42% | 177,479 +744 | +0.4% | +$33.2K |
|
19
3M
MMM
$82.8B
| $7.92M | 1.42% | 47,105 -1,705 | -3% | -$287K |
|
20
AT&T
T
$209B
| $7.86M | 1.41% | 204,109 -2,576 | -1% | -$99.2K |
|
|
21
Chevron
CVX
$324B
| $7.71M | 1.39% | 75,965 +27,093 | +55% | +$2.75M |
|
22
Duke Energy
DUK
$95.3B
| $7.52M | 1.35% | 98,862 -886 | -0.9% | -$67.4K |
|
23
Rogers Communications
RCI
$19.4B
| $7.46M | 1.34% | 177,158 +7,103 | +4% | +$299K |
|
24
Thomson Reuters
TRI
$80B
| $7.01M | 1.26% | 170,180 -401 | -0.2% | -$16.5K |
|
25
TSMC
TSM
$1.2T
| $6.97M | 1.25% | 227,662 +1,560 | +0.7% | +$47.7K |
|