GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.7%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$963M
AUM Growth
+$963M
(-1.3%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
81
Reduced
54
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.91M |
| 2 |
Enbridge
ENB
|
$1.46M |
| 3 |
Magna International
MGA
|
$1.08M |
| 4 |
Open Text
OTEX
|
$835K |
| 5 |
Royal Bank of Canada
RY
|
$811K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.14M |
| 2 |
AbCellera Biologics
ABCL
|
$2.79M |
| 3 |
Alibaba
BABA
|
$1.58M |
| 4 |
Suncor Energy
SU
|
$802K |
| 5 |
ORAN
Orange
ORAN
|
$637K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 11% |
| 4 | Energy | 9.12% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $76.8M | 7.97% | 3,836,414 -139,580 | -4% | -$2.79M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $55.8M | 5.79% | 830,198 +28,379 | +4% | +$1.91M |
|
|
3
Royal Bank of Canada
RY
$205B
| $52.7M | 5.47% | 528,802 +8,141 | +2% | +$811K |
|
4
Scotiabank
BNS
$77.6B
| $36M | 3.74% | 589,071 +7,636 | +1% | +$467K |
|
5
Bank of Montreal
BMO
$86.7B
| $33.6M | 3.49% | 334,536 +2,698 | +0.8% | +$271K |
|
6
Brookfield
BN
$98.3B
| $28.7M | 2.98% | 536,524 +6,539 | +1% | +$350K |
|
7
Canadian National Railway
CNI
$60.4B
| $27.6M | 2.86% | 237,553 +5,745 | +2% | +$667K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.4M | 2.74% | 234,994 -2,081 | -0.9% | -$234K |
|
9
Microsoft
MSFT
$3.77T
| $25.8M | 2.68% | 91,181 -963 | -1% | -$273K |
|
|
10
Enbridge
ENB
$105B
| $23.1M | 2.4% | 575,119 +36,442 | +7% | +$1.46M |
|
11
BCE
BCE
$23.3B
| $19.6M | 2.03% | 392,565 +5,794 | +1% | +$289K |
|
12
Nutrien
NTR
$28B
| $19.2M | 1.99% | 285,393 +6,643 | +2% | +$447K |
|
13
JPMorgan Chase
JPM
$829B
| $18.6M | 1.93% | 111,308 +160 | +0.1% | +$26.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.75% | 105,883 -1,021 | -1% | -$163K |
|
15
Telus
TU
$25.1B
| $16.5M | 1.71% | 756,234 +16,451 | +2% | +$359K |
|
16
PepsiCo
PEP
$204B
| $14.3M | 1.49% | 95,388 +470 | +0.5% | +$70.6K |
|
17
Walmart
WMT
$774B
| $13.5M | 1.4% | 99,501 +4,260 | +4% | +$578K |
|
18
Emerson Electric
EMR
$74.3B
| $13.3M | 1.38% | 142,319 +365 | +0.3% | +$34.2K |
|
19
McDonald's
MCD
$224B
| $13.2M | 1.37% | 54,299 +1,060 | +2% | +$258K |
|
20
Duke Energy
DUK
$95.3B
| $12.4M | 1.29% | 122,857 +963 | +0.8% | +$97K |
|
21
Apple
AAPL
$3.45T
| $12M | 1.25% | 86,587 +3,795 | +5% | +$528K |
|
22
TC Energy
TRP
$54.1B
| $12M | 1.24% | 245,485 +9,837 | +4% | +$480K |
|
23
Novo Nordisk
NVO
$251B
| $11.6M | 1.21% | 119,954 -454 | -0.4% | -$44K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $11.3M | 1.17% | 299,913 +4,225 | +1% | +$159K |
|
25
Rogers Communications
RCI
$19.4B
| $11M | 1.14% | 236,663 +2,341 | +1% | +$109K |
|