GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.93%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
+$695M
(+25%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$3.45M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.1M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$920K |
| 5 |
Royal Bank of Canada
RY
|
$869K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$802K |
| 3 |
Waste Connections
WCN
|
$745K |
| 4 |
Cognizant
CTSH
|
$484K |
| 5 |
Goldman Sachs
GS
|
$475K |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Energy | 13.1% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $44.6M | 6.42% | 661,234 -4,188 | -0.6% | -$283K |
|
|
2
Royal Bank of Canada
RY
$205B
| $41.2M | 5.93% | 446,221 +9,408 | +2% | +$869K |
|
3
Scotiabank
BNS
$77.6B
| $40.5M | 5.83% | 531,917 -294 | -0.1% | -$22.4K |
|
4
Bank of Montreal
BMO
$86.7B
| $27.5M | 3.96% | 285,477 -3,590 | -1% | -$346K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.7M | 3.56% | 222,032 -463 | -0.2% | -$51.6K |
|
6
BCE
BCE
$23.3B
| $21.3M | 3.07% | 362,196 +11,274 | +3% | +$664K |
|
7
Canadian National Railway
CNI
$60.4B
| $19.6M | 2.82% | 214,072 +2,935 | +1% | +$269K |
|
8
Brookfield
BN
$98.3B
| $16.1M | 2.32% | 366,002 +836 | +0.2% | +$36.8K |
|
9
Sun Life Financial
SLF
$32.8B
| $13.6M | 1.95% | 259,853 +496 | +0.2% | +$25.9K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $13.1M | 1.88% | 301,515 +3,001 | +1% | +$130K |
|
11
TC Energy
TRP
$54.1B
| $12.5M | 1.79% | 203,906 +1,356 | +0.7% | +$82.8K |
|
12
Enbridge
ENB
$105B
| $11.8M | 1.69% | 204,857 +3,547 | +2% | +$204K |
|
13
JPMorgan Chase
JPM
$829B
| $10.7M | 1.53% | 123,752 -440 | -0.4% | -$37.9K |
|
|
AGU
14
DELISTED
Agrium
AGU
| $10.6M | 1.52% | 77,006 +1,595 | +2% | +$219K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.52% | 90,314 +2,235 | +3% | +$261K |
|
16
Microsoft
MSFT
$3.77T
| $10.5M | 1.51% | 168,673 -2,070 | -1% | -$129K |
|
17
Wells Fargo
WFC
$263B
| $10.4M | 1.49% | 188,073 +10,594 | +6% | +$585K |
|
18
Thomson Reuters
TRI
$80B
| $10M | 1.44% | 169,424 -756 | -0.4% | -$44.8K |
|
19
Suncor Energy
SU
$50.1B
| $10M | 1.44% | 227,110 -198 | -0.1% | -$8.74K |
|
20
Rogers Communications
RCI
$19.4B
| $9.59M | 1.38% | 182,036 +4,878 | +3% | +$257K |
|
21
PepsiCo
PEP
$204B
| $9.12M | 1.31% | 87,113 +188 | +0.2% | +$19.7K |
|
22
Chevron
CVX
$324B
| $9M | 1.29% | 76,692 +727 | +1% | +$85.3K |
|
23
AT&T
T
$209B
| $8.89M | 1.28% | 208,422 +4,313 | +2% | +$184K |
|
24
Telus
TU
$25.1B
| $8.67M | 1.25% | 196,104 +5,216 | +3% | +$231K |
|
25
3M
MMM
$82.8B
| $8.17M | 1.18% | 45,955 -1,150 | -2% | -$204K |
|