GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.84%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$749M
AUM Growth
+$749M
(+9.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
64
Reduced
67
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.07M |
| 2 |
Texas Instruments
TXN
|
$893K |
| 3 |
Enbridge
ENB
|
$655K |
| 4 |
Scotiabank
BNS
|
$640K |
| 5 |
Canadian Natural Resources
CNQ
|
$634K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$2.08M |
| 4 |
BCE
BCE
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Energy | 13.84% |
| 3 | Communication Services | 8.7% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $48.8M | 6.51% | 646,687 +6,420 | +1% | +$484K |
|
2
Royal Bank of Canada
RY
$205B
| $48.4M | 6.46% | 454,668 +4,587 | +1% | +$488K |
|
|
3
Scotiabank
BNS
$77.6B
| $38.5M | 5.15% | 529,422 +8,793 | +2% | +$640K |
|
4
Canadian National Railway
CNI
$60.4B
| $28.1M | 3.75% | 225,310 -1,184 | -0.5% | -$148K |
|
5
Bank of Montreal
BMO
$86.7B
| $28M | 3.74% | 268,785 -1,870 | -0.7% | -$195K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.1M | 3.35% | 226,667 -2,890 | -1% | -$320K |
|
7
Brookfield
BN
$98.3B
| $24.3M | 3.24% | 379,906 -6,019 | -2% | -$384K |
|
|
8
BCE
BCE
$23.3B
| $22.9M | 3.06% | 376,546 -24,991 | -6% | -$1.52M |
|
|
9
Enbridge
ENB
$105B
| $17.3M | 2.31% | 348,295 +13,179 | +4% | +$655K |
|
10
TC Energy
TRP
$54.1B
| $14.3M | 1.9% | 227,656 +3,646 | +2% | +$228K |
|
11
Microsoft
MSFT
$3.77T
| $14.2M | 1.9% | 115,249 -8,780 | -7% | -$1.08M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $13.9M | 1.86% | 332,328 +15,131 | +5% | +$634K |
|
13
Sun Life Financial
SLF
$32.8B
| $13.3M | 1.77% | 242,218 -1,006 | -0.4% | -$55.2K |
|
14
Nutrien
NTR
$28B
| $13.2M | 1.76% | 182,321 +1,983 | +1% | +$143K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.76% | 95,664 +980 | +1% | +$135K |
|
16
Suncor Energy
SU
$50.1B
| $12.9M | 1.72% | 289,115 +6,673 | +2% | +$297K |
|
17
Telus
TU
$25.1B
| $11.8M | 1.58% | 236,637 +11,219 | +5% | +$560K |
|
18
Rogers Communications
RCI
$19.4B
| $11.5M | 1.54% | 167,299 -1,741 | -1% | -$120K |
|
19
PepsiCo
PEP
$204B
| $11.4M | 1.53% | 89,890 +545 | +0.6% | +$69.3K |
|
20
Pembina Pipeline
PBA
$21.9B
| $11.4M | 1.52% | 227,218 +551 | +0.2% | +$27.5K |
|
21
JPMorgan Chase
JPM
$829B
| $11.3M | 1.51% | 99,699 -455 | -0.5% | -$51.6K |
|
22
McDonald's
MCD
$224B
| $9.54M | 1.27% | 48,944 -2,205 | -4% | -$430K |
|
23
Wells Fargo
WFC
$263B
| $9.29M | 1.24% | 195,152 -4,815 | -2% | -$229K |
|
24
Duke Energy
DUK
$95.3B
| $9.28M | 1.24% | 104,112 +519 | +0.5% | +$46.3K |
|
25
Chevron
CVX
$324B
| $9.26M | 1.24% | 77,248 +250 | +0.3% | +$30K |
|