GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.61%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$733M
AUM Growth
+$733M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
82
Closed
10
Top Buys
| 1 |
Brookfield
BN
|
$782K |
| 2 |
TC Energy
TRP
|
$601K |
| 3 |
Meta Platforms (Facebook)
META
|
$534K |
| 4 |
Vermilion Energy
VET
|
$510K |
| 5 |
Telus
TU
|
$483K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Baxter International
BAX
|
$888K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Johnson Controls International
JCI
|
$573K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$573K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Energy | 13.23% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $48.6M | 6.63% | 637,501 -4,856 | -0.8% | -$370K |
|
2
Royal Bank of Canada
RY
$205B
| $45M | 6.15% | 442,543 +2,854 | +0.6% | +$290K |
|
3
Scotiabank
BNS
$77.6B
| $39M | 5.32% | 525,482 +753 | +0.1% | +$55.8K |
|
4
Bank of Montreal
BMO
$86.7B
| $28.5M | 3.89% | 272,717 -244 | -0.1% | -$25.5K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.5M | 3.75% | 229,233 -2,101 | -0.9% | -$252K |
|
6
Canadian National Railway
CNI
$60.4B
| $26.8M | 3.65% | 227,324 +2,650 | +1% | +$312K |
|
|
7
Brookfield
BN
$98.3B
| $21.7M | 2.96% | 389,128 +14,019 | +4% | +$782K |
|
8
BCE
BCE
$23.3B
| $20.8M | 2.84% | 407,600 +5,848 | +1% | +$299K |
|
|
9
Microsoft
MSFT
$3.77T
| $14.2M | 1.93% | 126,269 -6,405 | -5% | -$719K |
|
10
Nutrien
NTR
$28B
| $13.6M | 1.85% | 182,320 +518 | +0.3% | +$38.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.8% | 94,873 -840 | -0.9% | -$117K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $13.1M | 1.78% | 324,186 +6,141 | +2% | +$248K |
|
13
Suncor Energy
SU
$50.1B
| $13M | 1.78% | 258,815 +7,833 | +3% | +$395K |
|
14
Sun Life Financial
SLF
$32.8B
| $12.9M | 1.76% | 254,366 -5,391 | -2% | -$273K |
|
15
Enbridge
ENB
$105B
| $12M | 1.64% | 276,208 +4,459 | +2% | +$194K |
|
16
JPMorgan Chase
JPM
$829B
| $11.6M | 1.58% | 101,136 -4,456 | -4% | -$510K |
|
|
17
TC Energy
TRP
$54.1B
| $11.5M | 1.57% | 217,866 +11,365 | +6% | +$601K |
|
18
Rogers Communications
RCI
$19.4B
| $11.2M | 1.53% | 168,502 -2,615 | -2% | -$174K |
|
19
Wells Fargo
WFC
$263B
| $10.2M | 1.39% | 190,557 -380 | -0.2% | -$20.3K |
|
|
20
Telus
TU
$25.1B
| $10.2M | 1.39% | 223,799 +10,642 | +5% | +$483K |
|
21
Pembina Pipeline
PBA
$21.9B
| $9.81M | 1.34% | 216,713 -5,515 | -2% | -$250K |
|
22
Chevron
CVX
$324B
| $9.78M | 1.33% | 77,078 -310 | -0.4% | -$39.3K |
|
23
PepsiCo
PEP
$204B
| $9.59M | 1.31% | 88,655 +274 | +0.3% | +$29.6K |
|
24
Emerson Electric
EMR
$74.3B
| $9.49M | 1.29% | 124,894 -3,008 | -2% | -$229K |
|
25
McDonald's
MCD
$224B
| $8.82M | 1.2% | 51,924 -278 | -0.5% | -$47.2K |
|