GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.32%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$757M
AUM Growth
+$757M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
73
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
| 4 |
RTX Corp
RTX
|
$717K |
| 5 |
Ameris Bancorp
ABCB
|
$707K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 3 |
Dow Inc
DOW
|
$1.07M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$636K |
| 5 |
Microsoft
MSFT
|
$479K |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 13.05% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $50.5M | 6.67% | 654,180 +7,493 | +1% | +$578K |
|
2
Royal Bank of Canada
RY
$205B
| $48M | 6.35% | 457,390 +2,722 | +0.6% | +$286K |
|
3
Scotiabank
BNS
$77.6B
| $37.9M | 5% | 534,496 +5,074 | +1% | +$359K |
|
4
Canadian National Railway
CNI
$60.4B
| $27.9M | 3.68% | 225,556 +246 | +0.1% | +$30.4K |
|
5
Bank of Montreal
BMO
$86.7B
| $26.6M | 3.52% | 268,613 -172 | -0.1% | -$17.1K |
|
6
Brookfield
BN
$98.3B
| $24.7M | 3.26% | 385,542 +5,636 | +1% | +$361K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.7M | 3.13% | 227,300 +633 | +0.3% | +$65.9K |
|
8
BCE
BCE
$23.3B
| $23M | 3.04% | 380,619 +4,073 | +1% | +$246K |
|
9
Enbridge
ENB
$105B
| $17.1M | 2.26% | 360,176 +11,881 | +3% | +$564K |
|
|
10
Microsoft
MSFT
$3.77T
| $15.4M | 2.03% | 111,764 -3,485 | -3% | -$479K |
|
11
TC Energy
TRP
$54.1B
| $15M | 1.98% | 227,452 -204 | -0.1% | -$13.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.81% | 96,499 +835 | +0.9% | +$119K |
|
13
Sun Life Financial
SLF
$32.8B
| $13.2M | 1.74% | 241,354 -864 | -0.4% | -$47.3K |
|
14
Nutrien
NTR
$28B
| $13.1M | 1.73% | 186,718 +4,397 | +2% | +$308K |
|
15
Suncor Energy
SU
$50.1B
| $12.5M | 1.65% | 302,258 +13,143 | +5% | +$543K |
|
16
Rogers Communications
RCI
$19.4B
| $12.2M | 1.61% | 170,548 +3,249 | +2% | +$232K |
|
17
PepsiCo
PEP
$204B
| $12.1M | 1.6% | 90,380 +490 | +0.5% | +$65.7K |
|
18
Telus
TU
$25.1B
| $12M | 1.58% | 244,904 +8,267 | +3% | +$404K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $11.9M | 1.57% | 340,603 +8,275 | +2% | +$289K |
|
20
JPMorgan Chase
JPM
$829B
| $11.4M | 1.51% | 100,999 +1,300 | +1% | +$147K |
|
21
Pembina Pipeline
PBA
$21.9B
| $11.2M | 1.48% | 227,253 +35 | +0% | +$1.72K |
|
22
McDonald's
MCD
$224B
| $10.5M | 1.38% | 49,129 +185 | +0.4% | +$39.4K |
|
23
BHP
BHP
$142B
| $9.88M | 1.31% | 167,685 +670 | +0.4% | +$39.5K |
|
24
Chevron
CVX
$324B
| $9.74M | 1.29% | 78,948 +1,700 | +2% | +$210K |
|
25
Duke Energy
DUK
$95.3B
| $9.5M | 1.26% | 105,484 +1,372 | +1% | +$124K |
|