GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$798M
AUM Growth
+$798M
(+6.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4
Top Buys
| 1 |
Telus
TU
|
$1.15M |
| 2 |
Nutrien
NTR
|
$715K |
| 3 |
Baxter International
BAX
|
$470K |
| 4 |
Comcast
CMCSA
|
$414K |
| 5 |
Suncor Energy
SU
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Brookfield
BN
|
$989K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Microsoft
MSFT
|
$453K |
| 5 |
TC Energy
TRP
|
$421K |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 9.16% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $48.7M | 6.1% | 465,499 -261 | -0.1% | -$27.3K |
|
2
Toronto Dominion Bank
TD
$128B
| $47.7M | 5.98% | 657,562 -4,261 | -0.6% | -$309K |
|
3
Scotiabank
BNS
$77.6B
| $38.5M | 4.83% | 536,384 +870 | +0.2% | +$62.5K |
|
|
4
Brookfield
BN
$98.3B
| $28.9M | 3.63% | 370,808 -12,672 | -3% | -$989K |
|
5
Canadian National Railway
CNI
$60.4B
| $27.6M | 3.47% | 226,012 -1,049 | -0.5% | -$128K |
|
6
Bank of Montreal
BMO
$86.7B
| $27.2M | 3.41% | 267,996 -3,682 | -1% | -$374K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.9M | 3.13% | 232,341 +153 | +0.1% | +$16.4K |
|
8
BCE
BCE
$23.3B
| $23.5M | 2.95% | 385,962 +1,517 | +0.4% | +$92.4K |
|
9
Enbridge
ENB
$105B
| $19.8M | 2.49% | 378,182 +2,459 | +0.7% | +$129K |
|
|
10
Microsoft
MSFT
$3.77T
| $17.3M | 2.17% | 106,721 -2,794 | -3% | -$453K |
|
|
11
TC Energy
TRP
$54.1B
| $15.5M | 1.94% | 224,569 -6,107 | -3% | -$421K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $15.2M | 1.9% | 360,333 +436 | +0.1% | +$18.4K |
|
|
13
Suncor Energy
SU
$50.1B
| $14.9M | 1.87% | 330,266 +8,777 | +3% | +$395K |
|
14
Sun Life Financial
SLF
$32.8B
| $14.8M | 1.86% | 237,254 -4,367 | -2% | -$273K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.79% | 97,193 +39 | +0% | +$5.71K |
|
|
16
Telus
TU
$25.1B
| $14.2M | 1.78% | 282,902 +22,960 | +9% | +$1.15M |
|
17
JPMorgan Chase
JPM
$829B
| $13.9M | 1.74% | 100,025 -1,501 | -1% | -$208K |
|
|
18
Nutrien
NTR
$28B
| $12.9M | 1.62% | 204,776 +11,344 | +6% | +$715K |
|
19
PepsiCo
PEP
$204B
| $12.3M | 1.55% | 90,216 -79 | -0.1% | -$10.8K |
|
20
Rogers Communications
RCI
$19.4B
| $11.9M | 1.49% | 182,920 +4,972 | +3% | +$323K |
|
21
Pembina Pipeline
PBA
$21.9B
| $11.3M | 1.42% | 225,293 -3,263 | -1% | -$164K |
|
22
McDonald's
MCD
$224B
| $10.4M | 1.3% | 50,134 +802 | +2% | +$166K |
|
23
Emerson Electric
EMR
$74.3B
| $10.2M | 1.28% | 132,974 -805 | -0.6% | -$61.9K |
|
24
Duke Energy
DUK
$95.3B
| $9.85M | 1.23% | 107,845 +91 | +0.1% | +$8.31K |
|
25
AT&T
T
$209B
| $9.78M | 1.23% | 256,799 -1,230 | -0.5% | -$46.8K |
|