GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.92%
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
(-0.7%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
58
Reduced
83
Closed
6
Top Buys
| 1 |
Waste Connections
WCN
|
$935K |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$441K |
| 3 |
BT
BT Group plc (ADR)
BT
|
$387K |
| 4 |
Vermilion Energy
VET
|
$313K |
| 5 |
Enbridge
ENB
|
$296K |
Top Sells
| 1 |
ArcelorMittal
MT
|
$2.18M |
| 2 |
National Grid
NGG
|
$981K |
| 3 |
VRN
Veren
VRN
|
$470K |
| 4 |
Microsoft
MSFT
|
$426K |
| 5 |
BOXC
Brookfield Can Office Properties
BOXC
|
$426K |
Sector Composition
| 1 | Financials | 37.04% |
| 2 | Energy | 10.96% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $42.2M | 6.07% | 648,908 -3,852 | -0.6% | -$251K |
|
2
Royal Bank of Canada
RY
$205B
| $41.2M | 5.93% | 435,686 -4,050 | -0.9% | -$383K |
|
3
Scotiabank
BNS
$77.6B
| $40.3M | 5.8% | 515,933 -646 | -0.1% | -$50.5K |
|
4
Bank of Montreal
BMO
$86.7B
| $26.6M | 3.83% | 277,430 -1,893 | -0.7% | -$182K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.1M | 3.47% | 224,019 +2,049 | +0.9% | +$221K |
|
6
Canadian National Railway
CNI
$60.4B
| $22.8M | 3.28% | 216,054 -1,509 | -0.7% | -$159K |
|
7
BCE
BCE
$23.3B
| $22.5M | 3.24% | 390,010 +1,275 | +0.3% | +$73.6K |
|
8
Brookfield
BN
$98.3B
| $18.3M | 2.64% | 370,409 +744 | +0.2% | +$36.8K |
|
9
TC Energy
TRP
$54.1B
| $12.6M | 1.81% | 200,905 -1,495 | -0.7% | -$93.6K |
|
10
Sun Life Financial
SLF
$32.8B
| $12.4M | 1.78% | 263,762 +4,674 | +2% | +$220K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.71% | 89,975 -1,025 | -1% | -$135K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $11.5M | 1.65% | 309,438 +3,787 | +1% | +$141K |
|
13
JPMorgan Chase
JPM
$829B
| $11.3M | 1.62% | 121,276 -2,186 | -2% | -$204K |
|
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 1.6% | 155,179 -5,939 | -4% | -$426K |
|
|
15
Enbridge
ENB
$105B
| $11.1M | 1.59% | 216,937 +5,803 | +3% | +$296K |
|
16
Rogers Communications
RCI
$19.4B
| $11M | 1.58% | 178,240 -3,931 | -2% | -$242K |
|
17
Wells Fargo
WFC
$263B
| $10.5M | 1.51% | 188,529 +505 | +0.3% | +$28.1K |
|
18
Thomson Reuters
TRI
$80B
| $9.53M | 1.37% | 163,487 -2,605 | -2% | -$152K |
|
19
PepsiCo
PEP
$204B
| $9.51M | 1.37% | 83,408 -1,870 | -2% | -$213K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $9.29M | 1.34% | 75,206 -1,023 | -1% | -$126K |
|
21
HSBC
HSBC
$224B
| $9.06M | 1.3% | 187,414 +2,636 | +1% | +$127K |
|
22
Suncor Energy
SU
$50.1B
| $8.88M | 1.28% | 238,149 +2,821 | +1% | +$105K |
|
23
McDonald's
MCD
$224B
| $8.72M | 1.25% | 56,227 -2,725 | -5% | -$422K |
|
24
Duke Energy
DUK
$95.3B
| $8.16M | 1.17% | 97,856 -1,093 | -1% | -$91.1K |
|
25
Telus
TU
$25.1B
| $8.11M | 1.17% | 182,421 -1,482 | -0.8% | -$65.9K |
|