GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$727M
AUM Growth
+$727M
(+4.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$4.92M |
| 2 |
DuPont de Nemours
DD
|
$3.88M |
| 3 |
Imperial Oil
IMO
|
$621K |
| 4 |
Enbridge
ENB
|
$524K |
| 5 |
RTX Corp
RTX
|
$469K |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$5.54M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
Franklin Resources
BEN
|
$2M |
| 5 |
McDonald's
MCD
|
$460K |
Sector Composition
| 1 | Financials | 37% |
| 2 | Energy | 12.03% |
| 3 | Technology | 8.76% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $46.2M | 6.35% | 646,577 -2,331 | -0.4% | -$166K |
|
2
Royal Bank of Canada
RY
$205B
| $44.1M | 6.06% | 437,257 +1,571 | +0.4% | +$158K |
|
3
Scotiabank
BNS
$77.6B
| $41.7M | 5.74% | 517,897 +1,964 | +0.4% | +$158K |
|
4
Bank of Montreal
BMO
$86.7B
| $26.9M | 3.69% | 274,504 -2,926 | -1% | -$286K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.2M | 3.46% | 224,094 +75 | +0% | +$8.43K |
|
6
BCE
BCE
$23.3B
| $23.2M | 3.2% | 392,356 +2,346 | +0.6% | +$139K |
|
7
Canadian National Railway
CNI
$60.4B
| $22.2M | 3.05% | 216,729 +675 | +0.3% | +$69.2K |
|
8
Brookfield
BN
$98.3B
| $20M | 2.75% | 371,188 +779 | +0.2% | +$42K |
|
9
Sun Life Financial
SLF
$32.8B
| $13.2M | 1.81% | 263,453 -309 | -0.1% | -$15.4K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $13M | 1.79% | 312,233 +2,795 | +0.9% | +$117K |
|
11
Johnson & Johnson
JNJ
$427B
| $13M | 1.79% | 91,324 +1,349 | +1% | +$192K |
|
12
TC Energy
TRP
$54.1B
| $12.4M | 1.71% | 201,014 +109 | +0.1% | +$6.74K |
|
13
Microsoft
MSFT
$3.77T
| $11.9M | 1.64% | 150,953 -4,226 | -3% | -$333K |
|
14
JPMorgan Chase
JPM
$829B
| $11.8M | 1.62% | 118,454 -2,822 | -2% | -$281K |
|
15
Rogers Communications
RCI
$19.4B
| $11.5M | 1.58% | 171,747 -6,493 | -4% | -$434K |
|
|
16
Enbridge
ENB
$105B
| $11.3M | 1.55% | 227,502 +10,565 | +5% | +$524K |
|
17
Wells Fargo
WFC
$263B
| $10.6M | 1.46% | 192,954 +4,425 | +2% | +$243K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $10.1M | 1.4% | 74,742 -464 | -0.6% | -$63K |
|
19
Suncor Energy
SU
$50.1B
| $10.1M | 1.39% | 239,915 +1,766 | +0.7% | +$74.3K |
|
20
Thomson Reuters
TRI
$80B
| $9.51M | 1.31% | 158,115 -5,372 | -3% | -$323K |
|
21
PepsiCo
PEP
$204B
| $9.36M | 1.29% | 83,887 +479 | +0.6% | +$53.5K |
|
22
HSBC
HSBC
$224B
| $9.33M | 1.28% | 188,254 +840 | +0.4% | +$41.6K |
|
23
Chevron
CVX
$324B
| $9.09M | 1.25% | 76,596 +1,003 | +1% | +$119K |
|
|
24
Pembina Pipeline
PBA
$21.9B
| $8.97M | 1.23% | 216,563 +118,719 | +121% | +$4.92M |
|
25
TSMC
TSM
$1.2T
| $8.92M | 1.23% | 216,881 -2,193 | -1% | -$90.2K |
|