GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.31%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$651M
AUM Growth
+$651M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
67
Reduced
67
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.43M |
| 2 |
JPMorgan Chase
JPM
|
$1.58M |
| 3 |
Nutrien
NTR
|
$1.04M |
| 4 |
Brookfield Renewable
BEPC
|
$967K |
| 5 |
Diageo
DEO
|
$831K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.57M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 8.58% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $36.6M | 5.62% | 506,224 +2,937 | +0.6% | +$212K |
|
2
Toronto Dominion Bank
TD
$128B
| $32.5M | 4.99% | 727,159 +12,010 | +2% | +$537K |
|
3
Canadian National Railway
CNI
$60.4B
| $24.3M | 3.73% | 223,402 +78 | +0% | +$8.49K |
|
4
Scotiabank
BNS
$77.6B
| $23.5M | 3.61% | 564,501 +8,214 | +1% | +$342K |
|
|
5
Microsoft
MSFT
$3.77T
| $20.6M | 3.16% | 93,198 -5,470 | -6% | -$1.21M |
|
6
Bank of Montreal
BMO
$86.7B
| $19.8M | 3.04% | 329,721 +13,772 | +4% | +$826K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.1M | 2.78% | 242,060 -1,133 | -0.5% | -$84.9K |
|
8
BCE
BCE
$23.3B
| $17.8M | 2.74% | 423,931 +662 | +0.2% | +$27.8K |
|
9
Brookfield
BN
$98.3B
| $17.5M | 2.68% | 525,396 -7,155 | -1% | -$238K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.37% | 104,318 +2,335 | +2% | +$346K |
|
11
Enbridge
ENB
$105B
| $13.2M | 2.03% | 457,093 +26,381 | +6% | +$764K |
|
12
PepsiCo
PEP
$204B
| $13.2M | 2.03% | 92,766 +670 | +0.7% | +$95.5K |
|
|
13
Qualcomm
QCOM
$173B
| $12.2M | 1.87% | 93,761 -9,610 | -9% | -$1.25M |
|
14
Telus
TU
$25.1B
| $12.1M | 1.85% | 673,608 +37,881 | +6% | +$679K |
|
15
McDonald's
MCD
$224B
| $11.8M | 1.81% | 51,710 +295 | +0.6% | +$67.1K |
|
16
Walmart
WMT
$774B
| $11.7M | 1.8% | 81,474 +2,005 | +3% | +$289K |
|
|
17
JPMorgan Chase
JPM
$829B
| $11.3M | 1.74% | 113,163 +15,727 | +16% | +$1.58M |
|
18
Duke Energy
DUK
$95.3B
| $10.4M | 1.6% | 112,719 +4,004 | +4% | +$371K |
|
|
19
Nutrien
NTR
$28B
| $10.2M | 1.57% | 259,612 +26,369 | +11% | +$1.04M |
|
20
TC Energy
TRP
$54.1B
| $9.88M | 1.52% | 231,538 -4,287 | -2% | -$183K |
|
21
Emerson Electric
EMR
$74.3B
| $9.64M | 1.48% | 139,009 +2,715 | +2% | +$188K |
|
22
Sun Life Financial
SLF
$32.8B
| $9.31M | 1.43% | 227,615 -1,975 | -0.9% | -$80.7K |
|
23
National Grid
NGG
$70B
| $8.85M | 1.36% | 144,509 +9,610 | +7% | +$589K |
|
|
24
Apple
AAPL
$3.45T
| $8.61M | 1.32% | 71,067 +53,021 | +294% | +$6.43M |
|
25
Rogers Communications
RCI
$19.4B
| $8.53M | 1.31% | 212,832 +8,486 | +4% | +$340K |
|