GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.72%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$712M
AUM Growth
+$712M
(-6.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
77
Reduced
70
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 3 |
Enbridge
ENB
|
$1.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$772K |
| 5 |
Magna International
MGA
|
$655K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$6.19M |
| 2 |
TSMC
TSM
|
$3.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
ArcelorMittal
MT
|
$1.5M |
| 5 |
Home Depot
HD
|
$784K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Energy | 12.88% |
| 3 | Technology | 8.95% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $45M | 6.32% | 646,073 +2,984 | +0.5% | +$208K |
|
2
Royal Bank of Canada
RY
$205B
| $41.3M | 5.81% | 432,618 +4,533 | +1% | +$433K |
|
3
Scotiabank
BNS
$77.6B
| $39.7M | 5.57% | 520,746 +4,424 | +0.9% | +$337K |
|
4
Bank of Montreal
BMO
$86.7B
| $25.3M | 3.56% | 269,643 -3,957 | -1% | -$372K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25M | 3.51% | 227,692 +187 | +0.1% | +$20.5K |
|
6
BCE
BCE
$23.3B
| $21.4M | 3% | 396,180 +4,480 | +1% | +$241K |
|
7
Canadian National Railway
CNI
$60.4B
| $20.9M | 2.94% | 224,118 +5,744 | +3% | +$536K |
|
8
Brookfield
BN
$98.3B
| $18.6M | 2.61% | 378,256 +10,546 | +3% | +$518K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $14.3M | 2.01% | 322,289 +9,271 | +3% | +$411K |
|
10
Sun Life Financial
SLF
$32.8B
| $13.3M | 1.86% | 260,689 -2,995 | -1% | -$152K |
|
11
Microsoft
MSFT
$3.77T
| $13.1M | 1.83% | 140,248 -5,610 | -4% | -$522K |
|
12
JPMorgan Chase
JPM
$829B
| $12.4M | 1.74% | 112,130 -5,500 | -5% | -$607K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.71% | 93,137 +1,990 | +2% | +$260K |
|
14
Suncor Energy
SU
$50.1B
| $12M | 1.69% | 252,517 +4,414 | +2% | +$211K |
|
|
15
Enbridge
ENB
$105B
| $11.1M | 1.56% | 274,931 +26,967 | +11% | +$1.09M |
|
|
16
Nutrien
NTR
$28B
| $10.7M | 1.5% | +181,912 | New | +$10.7M |
|
17
TC Energy
TRP
$54.1B
| $10.5M | 1.47% | 196,287 -3,924 | -2% | -$210K |
|
18
Rogers Communications
RCI
$19.4B
| $9.82M | 1.38% | 173,052 +391 | +0.2% | +$22.2K |
|
19
Wells Fargo
WFC
$263B
| $9.61M | 1.35% | 188,777 -6,867 | -4% | -$349K |
|
20
HSBC
HSBC
$224B
| $9.51M | 1.34% | 193,594 +2,855 | +1% | +$140K |
|
21
PepsiCo
PEP
$204B
| $9.44M | 1.33% | 86,401 +920 | +1% | +$101K |
|
22
Chevron
CVX
$324B
| $9.29M | 1.31% | 77,503 -580 | -0.7% | -$69.6K |
|
23
Telus
TU
$25.1B
| $9.18M | 1.29% | 206,590 +13,799 | +7% | +$613K |
|
24
Emerson Electric
EMR
$74.3B
| $8.84M | 1.24% | 129,137 -665 | -0.5% | -$45.5K |
|
25
BHP
BHP
$142B
| $8.73M | 1.23% | 186,631 -985 | -0.5% | -$46.1K |
|