GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.49%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$685M
AUM Growth
+$685M
(-6.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15
Top Buys
| 1 |
Enbridge
ENB
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Suncor Energy
SU
|
$958K |
| 5 |
Royal Bank of Canada
RY
|
$726K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 2 |
Vermilion Energy
VET
|
$796K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$683K |
| 4 |
AB InBev
BUD
|
$577K |
| 5 |
Sun Life Financial
SLF
|
$521K |
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Energy | 13.2% |
| 3 | Communication Services | 9.03% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $43.7M | 6.39% | 640,267 +2,766 | +0.4% | +$189K |
|
|
2
Royal Bank of Canada
RY
$205B
| $43.4M | 6.33% | 450,081 +7,538 | +2% | +$726K |
|
3
Scotiabank
BNS
$77.6B
| $36.9M | 5.39% | 520,629 -4,853 | -0.9% | -$344K |
|
4
Bank of Montreal
BMO
$86.7B
| $24.8M | 3.63% | 270,655 -2,062 | -0.8% | -$189K |
|
5
Canadian National Railway
CNI
$60.4B
| $24.4M | 3.56% | 226,494 -830 | -0.4% | -$89.3K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.3M | 3.55% | 229,557 +324 | +0.1% | +$34.3K |
|
7
BCE
BCE
$23.3B
| $22.2M | 3.24% | 401,537 -6,063 | -1% | -$335K |
|
8
Brookfield
BN
$98.3B
| $20.7M | 3.03% | 385,925 -3,203 | -0.8% | -$172K |
|
|
9
Enbridge
ENB
$105B
| $15.5M | 2.26% | 335,116 +58,908 | +21% | +$2.73M |
|
10
Microsoft
MSFT
$3.77T
| $12.7M | 1.85% | 124,029 -2,240 | -2% | -$229K |
|
11
Rogers Communications
RCI
$19.4B
| $12.2M | 1.78% | 169,040 +538 | +0.3% | +$38.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.77% | 94,684 -189 | -0.2% | -$24.2K |
|
13
TC Energy
TRP
$54.1B
| $12.1M | 1.76% | 224,010 +6,144 | +3% | +$331K |
|
14
Nutrien
NTR
$28B
| $11.9M | 1.73% | 180,338 -1,982 | -1% | -$130K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $11.5M | 1.68% | 317,197 -6,989 | -2% | -$254K |
|
|
16
Suncor Energy
SU
$50.1B
| $11.5M | 1.67% | 282,442 +23,627 | +9% | +$958K |
|
|
17
Sun Life Financial
SLF
$32.8B
| $11.4M | 1.66% | 243,224 -11,142 | -4% | -$521K |
|
18
Telus
TU
$25.1B
| $10.3M | 1.5% | 225,418 +1,619 | +0.7% | +$73.9K |
|
19
JPMorgan Chase
JPM
$829B
| $10.1M | 1.48% | 100,154 -982 | -1% | -$99.1K |
|
20
Pembina Pipeline
PBA
$21.9B
| $9.87M | 1.44% | 226,667 +9,954 | +5% | +$433K |
|
21
Wells Fargo
WFC
$263B
| $9.68M | 1.41% | 199,967 +9,410 | +5% | +$456K |
|
22
PepsiCo
PEP
$204B
| $9.59M | 1.4% | 89,345 +690 | +0.8% | +$74.1K |
|
23
McDonald's
MCD
$224B
| $9.27M | 1.35% | 51,149 -775 | -1% | -$140K |
|
24
Duke Energy
DUK
$95.3B
| $8.67M | 1.27% | 103,593 +643 | +0.6% | +$53.8K |
|
25
Chevron
CVX
$324B
| $8.6M | 1.26% | 76,998 -80 | -0.1% | -$8.94K |
|