GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.63%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$700M
AUM Growth
+$700M
(+0.78%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
58
Reduced
88
Closed
10
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.99M |
| 2 |
BCE
BCE
|
$1.59M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.26M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$811K |
Top Sells
| 1 |
3M
MMM
|
$6.14M |
| 2 |
Caterpillar
CAT
|
$2.05M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.71M |
| 4 |
Aegon
AEG
|
$1.29M |
| 5 |
Scotiabank
BNS
|
$1.2M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Energy | 12.4% |
| 3 | Communication Services | 8.64% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $43.1M | 6.16% | 652,760 -8,474 | -1% | -$560K |
|
2
Royal Bank of Canada
RY
$205B
| $42.8M | 6.11% | 439,736 -6,485 | -1% | -$631K |
|
|
3
Scotiabank
BNS
$77.6B
| $40.4M | 5.78% | 516,579 -15,338 | -3% | -$1.2M |
|
4
Bank of Montreal
BMO
$86.7B
| $27.6M | 3.94% | 279,323 -6,154 | -2% | -$608K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.6M | 3.65% | 221,970 -62 | -0% | -$7.14K |
|
|
6
BCE
BCE
$23.3B
| $23.2M | 3.32% | 388,735 +26,539 | +7% | +$1.59M |
|
7
Canadian National Railway
CNI
$60.4B
| $21.4M | 3.06% | 217,563 +3,491 | +2% | +$344K |
|
8
Brookfield
BN
$98.3B
| $18.2M | 2.6% | 369,665 +3,663 | +1% | +$180K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $13.7M | 1.96% | 305,651 +4,136 | +1% | +$185K |
|
10
TC Energy
TRP
$54.1B
| $12.7M | 1.81% | 202,400 -1,506 | -0.7% | -$94.4K |
|
11
Sun Life Financial
SLF
$32.8B
| $12.4M | 1.76% | 259,088 -765 | -0.3% | -$36.5K |
|
12
Enbridge
ENB
$105B
| $11.9M | 1.71% | 211,134 +6,277 | +3% | +$355K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.63% | 91,000 +686 | +0.8% | +$85.8K |
|
14
Rogers Communications
RCI
$19.4B
| $10.8M | 1.55% | 182,171 +135 | +0.1% | +$8.02K |
|
15
JPMorgan Chase
JPM
$829B
| $10.7M | 1.52% | 123,462 -290 | -0.2% | -$25.1K |
|
16
Microsoft
MSFT
$3.77T
| $10.6M | 1.51% | 161,118 -7,555 | -4% | -$497K |
|
17
Wells Fargo
WFC
$263B
| $10.4M | 1.49% | 188,024 -49 | -0% | -$2.71K |
|
18
Suncor Energy
SU
$50.1B
| $9.81M | 1.4% | 235,328 +8,218 | +4% | +$343K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $9.61M | 1.37% | 76,229 -777 | -1% | -$97.9K |
|
20
Thomson Reuters
TRI
$80B
| $9.57M | 1.37% | 166,092 -3,332 | -2% | -$192K |
|
21
PepsiCo
PEP
$204B
| $9.52M | 1.36% | 85,278 -1,835 | -2% | -$205K |
|
22
National Grid
NGG
$70B
| $8.59M | 1.23% | 135,104 +9,340 | +7% | +$594K |
|
23
AT&T
T
$209B
| $8.55M | 1.22% | 210,643 +2,221 | +1% | +$90.2K |
|
24
Chevron
CVX
$324B
| $8.31M | 1.19% | 76,020 -672 | -0.9% | -$73.4K |
|
25
Duke Energy
DUK
$95.3B
| $8.17M | 1.17% | 98,949 -490 | -0.5% | -$40.5K |
|