GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$748M
AUM Growth
+$748M
(-1.1%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Royal Bank of Canada
RY
|
$877K |
| 3 |
Suncor Energy
SU
|
$767K |
| 4 |
Telus
TU
|
$710K |
| 5 |
Enbridge
ENB
|
$706K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
Yum China
YUMC
|
$313K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Salesforce
CRM
|
$238K |
| 5 |
Netflix
NFLX
|
$229K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Energy | 12.94% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $48.8M | 6.52% | 465,760 +8,370 | +2% | +$877K |
|
2
Toronto Dominion Bank
TD
$128B
| $48.4M | 6.46% | 661,823 +7,643 | +1% | +$559K |
|
3
Scotiabank
BNS
$77.6B
| $39.4M | 5.27% | 535,514 +1,018 | +0.2% | +$74.9K |
|
4
Brookfield
BN
$98.3B
| $25.9M | 3.46% | 383,480 -2,062 | -0.5% | -$139K |
|
5
Bank of Montreal
BMO
$86.7B
| $25.7M | 3.44% | 271,678 +3,065 | +1% | +$290K |
|
6
Canadian National Railway
CNI
$60.4B
| $25.5M | 3.41% | 227,061 +1,505 | +0.7% | +$169K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.8M | 3.32% | 232,188 +4,888 | +2% | +$523K |
|
8
BCE
BCE
$23.3B
| $24.6M | 3.29% | 384,445 +3,826 | +1% | +$245K |
|
|
9
Enbridge
ENB
$105B
| $17.1M | 2.28% | 375,723 +15,547 | +4% | +$706K |
|
10
TC Energy
TRP
$54.1B
| $15.6M | 2.08% | 230,676 +3,224 | +1% | +$218K |
|
|
11
Microsoft
MSFT
$3.77T
| $14.7M | 1.97% | 109,515 -2,249 | -2% | -$303K |
|
12
Sun Life Financial
SLF
$32.8B
| $13.9M | 1.86% | 241,621 +267 | +0.1% | +$15.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.71% | 97,154 +655 | +0.7% | +$86.5K |
|
|
14
Suncor Energy
SU
$50.1B
| $12.8M | 1.71% | 321,489 +19,231 | +6% | +$767K |
|
15
Nutrien
NTR
$28B
| $12.6M | 1.69% | 193,432 +6,714 | +4% | +$439K |
|
|
16
Telus
TU
$25.1B
| $12.3M | 1.64% | 259,942 +15,038 | +6% | +$710K |
|
17
PepsiCo
PEP
$204B
| $12.1M | 1.62% | 90,295 -85 | -0.1% | -$11.4K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $12.1M | 1.62% | 359,897 +19,294 | +6% | +$648K |
|
19
Rogers Communications
RCI
$19.4B
| $11.5M | 1.54% | 177,948 +7,400 | +4% | +$479K |
|
20
JPMorgan Chase
JPM
$829B
| $11.5M | 1.54% | 101,526 +527 | +0.5% | +$59.7K |
|
21
Pembina Pipeline
PBA
$21.9B
| $10.8M | 1.45% | 228,556 +1,303 | +0.6% | +$61.8K |
|
22
Duke Energy
DUK
$95.3B
| $10.2M | 1.36% | 107,754 +2,270 | +2% | +$215K |
|
23
McDonald's
MCD
$224B
| $10.2M | 1.36% | 49,332 +203 | +0.4% | +$41.9K |
|
24
Wells Fargo
WFC
$263B
| $9.77M | 1.31% | 201,532 +4,070 | +2% | +$197K |
|
25
AT&T
T
$209B
| $9.57M | 1.28% | 258,029 +11,955 | +5% | +$443K |
|