GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.35%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$876M
AUM Growth
+$876M
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
ING
ING
|
$5.61M |
| 2 |
Toronto Dominion Bank
TD
|
$5.4M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.54M |
| 4 |
Royal Bank of Canada
RY
|
$1.41M |
| 5 |
Enbridge
ENB
|
$1.35M |
Top Sells
| 1 |
HSBC
HSBC
|
$4.06M |
| 2 |
iShares Silver Trust
SLV
|
$1.51M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$569K |
| 5 |
Ford
F
|
$518K |
Sector Composition
| 1 | Financials | 36.14% |
| 2 | Technology | 11.7% |
| 3 | Energy | 8.86% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $66.4M | 7.58% | 803,324 +65,349 | +9% | +$5.4M |
|
|
2
Royal Bank of Canada
RY
$205B
| $60.8M | 6.95% | 520,456 +12,055 | +2% | +$1.41M |
|
3
Scotiabank
BNS
$77.6B
| $44.8M | 5.12% | 579,264 +10,757 | +2% | +$832K |
|
4
Bank of Montreal
BMO
$86.7B
| $38M | 4.34% | 335,128 +24 | +0% | +$2.72K |
|
5
Canadian National Railway
CNI
$60.4B
| $26M | 2.97% | 226,026 +729 | +0.3% | +$83.8K |
|
6
Brookfield
BN
$98.3B
| $23.6M | 2.69% | 528,970 +3,171 | +0.6% | +$141K |
|
7
Microsoft
MSFT
$3.77T
| $23.6M | 2.69% | 92,141 +25 | +0% | +$6.39K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.3M | 2.67% | 238,992 -2,292 | -0.9% | -$224K |
|
9
BCE
BCE
$23.3B
| $20.3M | 2.32% | 446,131 +13,242 | +3% | +$602K |
|
|
10
Enbridge
ENB
$105B
| $19.5M | 2.23% | 535,172 +37,097 | +7% | +$1.35M |
|
11
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.93% | 105,639 -690 | -0.6% | -$110K |
|
12
JPMorgan Chase
JPM
$829B
| $16.8M | 1.92% | 111,098 -497 | -0.4% | -$75.2K |
|
13
Nutrien
NTR
$28B
| $15.5M | 1.77% | 277,881 +3,110 | +1% | +$173K |
|
14
Telus
TU
$25.1B
| $14.8M | 1.69% | 735,201 +31,086 | +4% | +$625K |
|
15
PepsiCo
PEP
$204B
| $13.2M | 1.51% | 93,030 -700 | -0.7% | -$99.5K |
|
16
Walmart
WMT
$774B
| $13M | 1.48% | 93,021 +6,595 | +8% | +$919K |
|
17
Emerson Electric
EMR
$74.3B
| $12.9M | 1.47% | 140,559 +715 | +0.5% | +$65.5K |
|
18
Qualcomm
QCOM
$173B
| $12.4M | 1.42% | 92,181 -933 | -1% | -$126K |
|
19
McDonald's
MCD
$224B
| $12.1M | 1.39% | 52,682 +615 | +1% | +$142K |
|
20
Duke Energy
DUK
$95.3B
| $11.9M | 1.36% | 120,258 +2,058 | +2% | +$203K |
|
21
BHP
BHP
$142B
| $11.8M | 1.35% | 162,607 +1,145 | +0.7% | +$83.3K |
|
22
Rogers Communications
RCI
$19.4B
| $11.1M | 1.27% | 233,071 +15,845 | +7% | +$754K |
|
23
Sun Life Financial
SLF
$32.8B
| $11M | 1.26% | 216,001 +2,208 | +1% | +$112K |
|
24
TC Energy
TRP
$54.1B
| $10.9M | 1.24% | 233,579 +10,237 | +5% | +$477K |
|
25
Apple
AAPL
$3.45T
| $9.67M | 1.1% | 73,260 +2,953 | +4% | +$390K |
|