GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.5%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$976M
AUM Growth
+$976M
(+11%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
82
Reduced
60
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$81.4M |
| 2 |
Fortis
FTS
|
$2.83M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.05M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1M |
Top Sells
| 1 |
BCE
BCE
|
$2.94M |
| 2 |
ORAN
Orange
ORAN
|
$871K |
| 3 |
Unilever
UL
|
$774K |
| 4 |
Oracle
ORCL
|
$735K |
| 5 |
Qualcomm
QCOM
|
$591K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 11.04% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $81.4M | 8.35% | +3,975,994 | New | +$81.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $56.7M | 5.82% | 801,819 -1,505 | -0.2% | -$107K |
|
3
Royal Bank of Canada
RY
$205B
| $53.1M | 5.45% | 520,661 +205 | +0% | +$20.9K |
|
4
Scotiabank
BNS
$77.6B
| $37.6M | 3.86% | 581,435 +2,171 | +0.4% | +$141K |
|
5
Bank of Montreal
BMO
$86.7B
| $34.1M | 3.5% | 331,838 -3,290 | -1% | -$338K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.1M | 2.78% | 237,075 -1,917 | -0.8% | -$219K |
|
7
Brookfield
BN
$98.3B
| $27M | 2.77% | 529,985 +1,015 | +0.2% | +$51.7K |
|
8
Microsoft
MSFT
$3.77T
| $25.6M | 2.62% | 92,144 +3 | +0% | +$833 |
|
9
Canadian National Railway
CNI
$60.4B
| $24.5M | 2.51% | 231,808 +5,782 | +3% | +$612K |
|
10
Enbridge
ENB
$105B
| $21.9M | 2.24% | 538,677 +3,505 | +0.7% | +$142K |
|
|
11
BCE
BCE
$23.3B
| $19.1M | 1.96% | 386,771 -59,360 | -13% | -$2.94M |
|
12
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.85% | 106,904 +1,265 | +1% | +$214K |
|
13
JPMorgan Chase
JPM
$829B
| $17.3M | 1.78% | 111,148 +50 | +0% | +$7.8K |
|
14
Nutrien
NTR
$28B
| $16.9M | 1.73% | 278,750 +869 | +0.3% | +$52.5K |
|
15
Telus
TU
$25.1B
| $16.7M | 1.71% | 739,783 +4,582 | +0.6% | +$103K |
|
16
PepsiCo
PEP
$204B
| $14.1M | 1.45% | 94,918 +1,888 | +2% | +$281K |
|
17
Emerson Electric
EMR
$74.3B
| $13.8M | 1.42% | 141,954 +1,395 | +1% | +$136K |
|
18
Walmart
WMT
$774B
| $13.3M | 1.37% | 95,241 +2,220 | +2% | +$311K |
|
|
19
Qualcomm
QCOM
$173B
| $12.6M | 1.29% | 88,036 -4,145 | -4% | -$591K |
|
20
Rogers Communications
RCI
$19.4B
| $12.5M | 1.28% | 234,322 +1,251 | +0.5% | +$66.7K |
|
21
McDonald's
MCD
$224B
| $12.4M | 1.27% | 53,239 +557 | +1% | +$130K |
|
22
Duke Energy
DUK
$95.3B
| $12.1M | 1.24% | 121,894 +1,636 | +1% | +$163K |
|
23
BHP
BHP
$142B
| $11.8M | 1.21% | 161,817 -790 | -0.5% | -$57.6K |
|
24
TC Energy
TRP
$54.1B
| $11.8M | 1.21% | 235,648 +2,069 | +0.9% | +$103K |
|
|
25
Apple
AAPL
$3.45T
| $11.6M | 1.19% | 82,792 +9,532 | +13% | +$1.33M |
|