GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-21.26%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$415M
AUM Growth
+$415M
(-48%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
44
Reduced
78
Closed
29
Top Buys
| 1 |
Telus
TU
|
$4.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 3 |
Bank of Montreal
BMO
|
$711K |
| 4 |
BCE
BCE
|
$469K |
| 5 |
Toronto Dominion Bank
TD
|
$331K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 3 |
Boeing
BA
|
$911K |
| 4 |
Home Depot
HD
|
$759K |
| 5 |
Brookfield
BN
|
$742K |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $27.3M | 6.57% | 470,589 +5,090 | +1% | +$295K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $26.4M | 6.36% | 665,896 +8,334 | +1% | +$331K |
|
3
Scotiabank
BNS
$77.6B
| $20.4M | 4.92% | 538,104 +1,720 | +0.3% | +$65.4K |
|
4
Canadian National Railway
CNI
$60.4B
| $16.4M | 3.94% | 220,197 -5,815 | -3% | -$432K |
|
|
5
BCE
BCE
$23.3B
| $15.5M | 3.72% | 398,014 +12,052 | +3% | +$469K |
|
|
6
Brookfield
BN
$98.3B
| $14.5M | 3.5% | 352,788 -18,020 | -5% | -$742K |
|
|
7
Bank of Montreal
BMO
$86.7B
| $13.2M | 3.17% | 283,270 +15,274 | +6% | +$711K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.7M | 3.05% | 231,654 -687 | -0.3% | -$37.6K |
|
9
Microsoft
MSFT
$3.77T
| $11.2M | 2.7% | 104,878 -1,843 | -2% | -$197K |
|
10
Enbridge
ENB
$105B
| $10.1M | 2.44% | 374,457 -3,725 | -1% | -$101K |
|
11
TC Energy
TRP
$54.1B
| $9.1M | 2.19% | 223,672 -897 | -0.4% | -$36.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.78M | 2.11% | 96,988 -205 | -0.2% | -$18.6K |
|
|
13
Telus
TU
$25.1B
| $8.57M | 2.06% | 554,737 +271,835 | +96% | +$4.2M |
|
14
Rogers Communications
RCI
$19.4B
| $7.7M | 1.85% | 188,396 +5,476 | +3% | +$224K |
|
15
PepsiCo
PEP
$204B
| $7.47M | 1.8% | 90,036 -180 | -0.2% | -$14.9K |
|
16
Sun Life Financial
SLF
$32.8B
| $7.03M | 1.69% | 231,205 -6,049 | -3% | -$184K |
|
17
Nutrien
NTR
$28B
| $6.49M | 1.56% | 205,790 +1,014 | +0.5% | +$32K |
|
18
Duke Energy
DUK
$95.3B
| $5.87M | 1.41% | 107,735 -110 | -0.1% | -$6K |
|
19
Walmart
WMT
$774B
| $5.82M | 1.4% | 72,584 +895 | +1% | +$71.8K |
|
20
JPMorgan Chase
JPM
$829B
| $5.8M | 1.4% | 97,826 -2,199 | -2% | -$130K |
|
21
McDonald's
MCD
$224B
| $5.62M | 1.35% | 50,575 +441 | +0.9% | +$49K |
|
22
Oracle
ORCL
$635B
| $5.33M | 1.28% | 155,722 -3,395 | -2% | -$116K |
|
23
National Grid
NGG
$70B
| $5.19M | 1.25% | 132,654 -1,845 | -1% | -$72.1K |
|
24
Suncor Energy
SU
$50.1B
| $5.11M | 1.23% | 327,738 -2,528 | -0.8% | -$39.4K |
|
25
AT&T
T
$209B
| $5.1M | 1.23% | 258,849 +2,050 | +0.8% | +$40.4K |
|