GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.06%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$742M
AUM Growth
+$742M
(+14%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
70
Reduced
75
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$6.02M |
| 2 |
Brookfield Renewable
BEP
|
$1.78M |
| 3 |
Enbridge
ENB
|
$1.36M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 5 |
Franco-Nevada
FNV
|
$977K |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$10.8M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$6.06M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$671K |
| 4 |
Sun Life Financial
SLF
|
$615K |
| 5 |
Imperial Oil
IMO
|
$440K |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $42M | 5.67% | 508,401 +2,177 | +0.4% | +$180K |
|
2
Toronto Dominion Bank
TD
$128B
| $41.9M | 5.65% | 737,975 +10,816 | +1% | +$614K |
|
3
Scotiabank
BNS
$77.6B
| $30.3M | 4.09% | 568,507 +4,006 | +0.7% | +$214K |
|
4
Bank of Montreal
BMO
$86.7B
| $25.4M | 3.42% | 335,104 +5,383 | +2% | +$408K |
|
5
Canadian National Railway
CNI
$60.4B
| $24.9M | 3.35% | 225,297 +1,895 | +0.8% | +$209K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.7M | 2.79% | 241,284 -776 | -0.3% | -$66.5K |
|
7
Brookfield
BN
$98.3B
| $20.4M | 2.75% | 525,799 +403 | +0.1% | +$15.6K |
|
8
Microsoft
MSFT
$3.77T
| $20.1M | 2.71% | 92,116 -1,082 | -1% | -$236K |
|
9
BCE
BCE
$23.3B
| $19M | 2.56% | 432,889 +8,958 | +2% | +$393K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.27% | 106,329 +2,011 | +2% | +$318K |
|
|
11
Enbridge
ENB
$105B
| $16.5M | 2.23% | 498,075 +40,982 | +9% | +$1.36M |
|
12
Telus
TU
$25.1B
| $14.2M | 1.92% | 704,115 +30,507 | +5% | +$616K |
|
13
Qualcomm
QCOM
$173B
| $14.2M | 1.91% | 93,114 -647 | -0.7% | -$98.6K |
|
14
JPMorgan Chase
JPM
$829B
| $14M | 1.89% | 111,595 -1,568 | -1% | -$197K |
|
15
Nutrien
NTR
$28B
| $13.7M | 1.85% | 274,771 +15,159 | +6% | +$756K |
|
16
PepsiCo
PEP
$204B
| $13.6M | 1.83% | 93,730 +964 | +1% | +$139K |
|
17
Walmart
WMT
$774B
| $12.6M | 1.7% | 86,426 +4,952 | +6% | +$722K |
|
18
BHP
BHP
$142B
| $11.2M | 1.51% | 161,462 +860 | +0.5% | +$59.8K |
|
19
Emerson Electric
EMR
$74.3B
| $11.1M | 1.5% | 139,844 +835 | +0.6% | +$66.3K |
|
20
McDonald's
MCD
$224B
| $11M | 1.48% | 52,067 +357 | +0.7% | +$75.5K |
|
21
Duke Energy
DUK
$95.3B
| $10.6M | 1.43% | 118,200 +5,481 | +5% | +$492K |
|
22
Rogers Communications
RCI
$19.4B
| $10.4M | 1.4% | 217,226 +4,394 | +2% | +$210K |
|
|
23
Unilever
UL
$155B
| $9.67M | 1.3% | 159,722 +99,321 | +164% | +$6.02M |
|
|
24
Sun Life Financial
SLF
$32.8B
| $9.51M | 1.28% | 213,793 -13,822 | -6% | -$615K |
|
25
TC Energy
TRP
$54.1B
| $9.4M | 1.27% | 223,342 -8,196 | -4% | -$345K |
|