GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.08%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$744M
AUM Growth
+$744M
(+4.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$747K |
| 2 |
Royal Bank of Canada
RY
|
$717K |
| 3 |
TC Energy
TRP
|
$583K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$521K |
| 5 |
Franco-Nevada
FNV
|
$430K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$795K |
| 3 |
JPMorgan Chase
JPM
|
$723K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Intel
INTC
|
$418K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 13.63% |
| 3 | Technology | 8.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $48.7M | 6.54% | 642,357 -3,716 | -0.6% | -$282K |
|
|
2
Royal Bank of Canada
RY
$205B
| $44.6M | 5.99% | 439,689 +7,071 | +2% | +$717K |
|
3
Scotiabank
BNS
$77.6B
| $39.7M | 5.33% | 524,729 +3,983 | +0.8% | +$301K |
|
4
Bank of Montreal
BMO
$86.7B
| $28M | 3.76% | 272,961 +3,318 | +1% | +$340K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.8M | 3.61% | 231,334 +3,642 | +2% | +$422K |
|
6
Canadian National Railway
CNI
$60.4B
| $24.9M | 3.34% | 224,674 +556 | +0.2% | +$61.6K |
|
7
BCE
BCE
$23.3B
| $22.5M | 3.02% | 401,752 +5,572 | +1% | +$312K |
|
8
Brookfield
BN
$98.3B
| $20.5M | 2.76% | 375,109 -3,147 | -0.8% | -$172K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $15.2M | 2.04% | 318,045 -4,244 | -1% | -$202K |
|
|
10
Microsoft
MSFT
$3.77T
| $13.9M | 1.87% | 132,674 -7,574 | -5% | -$795K |
|
11
Sun Life Financial
SLF
$32.8B
| $13.9M | 1.86% | 259,757 -932 | -0.4% | -$49.7K |
|
12
Suncor Energy
SU
$50.1B
| $13.6M | 1.83% | 250,982 -1,535 | -0.6% | -$83.1K |
|
13
Enbridge
ENB
$105B
| $12.6M | 1.69% | 271,749 -3,182 | -1% | -$148K |
|
14
Nutrien
NTR
$28B
| $12.6M | 1.69% | 181,802 -110 | -0.1% | -$7.62K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.6% | 95,713 +2,576 | +3% | +$321K |
|
|
16
TC Energy
TRP
$54.1B
| $11.8M | 1.59% | 206,501 +10,214 | +5% | +$583K |
|
|
17
JPMorgan Chase
JPM
$829B
| $11.7M | 1.57% | 105,592 -6,538 | -6% | -$723K |
|
18
Rogers Communications
RCI
$19.4B
| $11.3M | 1.52% | 171,117 -1,935 | -1% | -$128K |
|
19
Wells Fargo
WFC
$263B
| $10.9M | 1.46% | 190,937 +2,160 | +1% | +$123K |
|
20
Telus
TU
$25.1B
| $10.3M | 1.38% | 213,157 +6,567 | +3% | +$316K |
|
|
21
Pembina Pipeline
PBA
$21.9B
| $10.2M | 1.38% | 222,228 +16,203 | +8% | +$747K |
|
22
PepsiCo
PEP
$204B
| $9.98M | 1.34% | 88,381 +1,980 | +2% | +$224K |
|
23
Chevron
CVX
$324B
| $9.52M | 1.28% | 77,388 -115 | -0.1% | -$14.1K |
|
24
HSBC
HSBC
$224B
| $8.98M | 1.21% | 189,126 -4,468 | -2% | -$212K |
|
25
Emerson Electric
EMR
$74.3B
| $8.87M | 1.19% | 127,902 -1,235 | -1% | -$85.6K |
|