GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$518M
AUM Growth
+$518M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
76
Reduced
46
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$5.9M |
| 2 |
Magna International
MGA
|
$2.24M |
| 3 |
Royal Bank of Canada
RY
|
$2.23M |
| 4 |
Toronto Dominion Bank
TD
|
$2.19M |
| 5 |
Bank of Montreal
BMO
|
$1.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$944K |
| 3 |
LyondellBasell Industries
LYB
|
$849K |
| 4 |
Canadian Natural Resources
CNQ
|
$807K |
| 5 |
CVS Health
CVS
|
$540K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 11.11% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $34.3M | 6.63% | 503,287 +32,698 | +7% | +$2.23M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $31.7M | 6.13% | 715,149 +49,253 | +7% | +$2.19M |
|
3
Scotiabank
BNS
$77.6B
| $22.8M | 4.41% | 556,287 +18,183 | +3% | +$747K |
|
4
Canadian National Railway
CNI
$60.4B
| $19.9M | 3.84% | 223,324 +3,127 | +1% | +$278K |
|
|
5
Brookfield
BN
$98.3B
| $17.5M | 3.38% | 532,551 +179,763 | +51% | +$5.9M |
|
6
BCE
BCE
$23.3B
| $17.4M | 3.35% | 423,269 +25,255 | +6% | +$1.04M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $16.8M | 3.25% | 315,949 +32,679 | +12% | +$1.74M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.4M | 3.16% | 243,193 +11,539 | +5% | +$777K |
|
|
9
Microsoft
MSFT
$3.77T
| $15M | 2.9% | 98,668 -6,210 | -6% | -$944K |
|
10
Enbridge
ENB
$105B
| $12.8M | 2.47% | 430,712 +56,255 | +15% | +$1.67M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.1% | 101,983 +4,995 | +5% | +$533K |
|
12
Telus
TU
$25.1B
| $10.6M | 2.05% | 635,727 +80,990 | +15% | +$1.35M |
|
13
TC Energy
TRP
$54.1B
| $9.94M | 1.92% | 235,825 +12,153 | +5% | +$512K |
|
14
PepsiCo
PEP
$204B
| $9.12M | 1.76% | 92,096 +2,060 | +2% | +$204K |
|
15
Sun Life Financial
SLF
$32.8B
| $8.47M | 1.64% | 229,590 -1,615 | -0.7% | -$59.6K |
|
16
Rogers Communications
RCI
$19.4B
| $8.1M | 1.57% | 204,346 +15,950 | +8% | +$633K |
|
17
Nutrien
NTR
$28B
| $7.75M | 1.5% | 233,243 +27,453 | +13% | +$912K |
|
18
Walmart
WMT
$774B
| $7.56M | 1.46% | 79,469 +6,885 | +9% | +$655K |
|
19
JPMorgan Chase
JPM
$829B
| $6.99M | 1.35% | 97,436 -390 | -0.4% | -$28K |
|
20
McDonald's
MCD
$224B
| $6.98M | 1.35% | 51,415 +840 | +2% | +$114K |
|
21
Qualcomm
QCOM
$173B
| $6.93M | 1.34% | 103,371 +325 | +0.3% | +$21.8K |
|
22
Duke Energy
DUK
$95.3B
| $6.5M | 1.26% | 108,715 +980 | +0.9% | +$58.6K |
|
23
Emerson Electric
EMR
$74.3B
| $6.09M | 1.18% | 136,294 +3,585 | +3% | +$160K |
|
24
Suncor Energy
SU
$50.1B
| $6.08M | 1.18% | 374,815 +47,077 | +14% | +$764K |
|
25
BHP
BHP
$142B
| $6.01M | 1.16% | 161,282 -365 | -0.2% | -$13.6K |
|