GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.01%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$764M
AUM Growth
+$764M
(+5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 3 |
Goldman Sachs
GS
|
$1.64M |
| 4 |
Enbridge
ENB
|
$1.01M |
| 5 |
ConocoPhillips
COP
|
$510K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
Royal Bank of Canada
RY
|
$983K |
| 3 |
Johnson Controls International
JCI
|
$804K |
| 4 |
AGN
Allergan plc
AGN
|
$668K |
| 5 |
GSK
GSK
|
$646K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Energy | 12.41% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $47.5M | 6.22% | 643,089 -3,488 | -0.5% | -$258K |
|
|
2
Royal Bank of Canada
RY
$205B
| $45.9M | 6.01% | 428,085 -9,172 | -2% | -$983K |
|
3
Scotiabank
BNS
$77.6B
| $42.2M | 5.52% | 516,322 -1,575 | -0.3% | -$129K |
|
4
Bank of Montreal
BMO
$86.7B
| $28.3M | 3.71% | 273,600 -904 | -0.3% | -$93.5K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.8M | 3.64% | 227,505 +3,411 | +2% | +$417K |
|
6
BCE
BCE
$23.3B
| $22.7M | 2.98% | 391,700 -656 | -0.2% | -$38.1K |
|
7
Canadian National Railway
CNI
$60.4B
| $22M | 2.88% | 218,374 +1,645 | +0.8% | +$165K |
|
8
Brookfield
BN
$98.3B
| $19.5M | 2.56% | 367,710 -3,478 | -0.9% | -$185K |
|
9
Sun Life Financial
SLF
$32.8B
| $14.5M | 1.9% | 263,684 +231 | +0.1% | +$12.7K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $14.1M | 1.85% | 313,018 +785 | +0.3% | +$35.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.76% | 91,147 -177 | -0.2% | -$26.1K |
|
12
JPMorgan Chase
JPM
$829B
| $13.3M | 1.74% | 117,630 -824 | -0.7% | -$93.1K |
|
13
Microsoft
MSFT
$3.77T
| $13.1M | 1.72% | 145,858 -5,095 | -3% | -$459K |
|
14
Wells Fargo
WFC
$263B
| $12.6M | 1.64% | 195,644 +2,690 | +1% | +$173K |
|
|
15
Enbridge
ENB
$105B
| $12.2M | 1.6% | 247,964 +20,462 | +9% | +$1.01M |
|
16
TC Energy
TRP
$54.1B
| $12M | 1.57% | 200,211 -803 | -0.4% | -$48K |
|
17
Suncor Energy
SU
$50.1B
| $11.5M | 1.5% | 248,103 +8,188 | +3% | +$378K |
|
18
Rogers Communications
RCI
$19.4B
| $10.8M | 1.41% | 172,661 +914 | +0.5% | +$57.1K |
|
19
HSBC
HSBC
$224B
| $10.6M | 1.38% | 190,739 +2,485 | +1% | +$138K |
|
20
PepsiCo
PEP
$204B
| $10.3M | 1.34% | 85,481 +1,594 | +2% | +$192K |
|
21
Chevron
CVX
$324B
| $10.3M | 1.34% | 78,083 +1,487 | +2% | +$195K |
|
22
TSMC
TSM
$1.2T
| $9.65M | 1.26% | 216,076 -805 | -0.4% | -$36K |
|
23
Emerson Electric
EMR
$74.3B
| $9.49M | 1.24% | 129,802 +2,356 | +2% | +$172K |
|
24
BHP
BHP
$142B
| $9.32M | 1.22% | 187,616 -2,070 | -1% | -$103K |
|
25
McDonald's
MCD
$224B
| $9.16M | 1.2% | 51,992 -1,470 | -3% | -$259K |
|