GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.75%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
64
Reduced
85
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.69M |
| 2 |
Aflac
AFL
|
$5.79M |
| 3 |
Walt Disney
DIS
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.52M |
| 5 |
TC Energy
TRP
|
$1.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.06M |
| 2 |
AT&T
T
|
$3.05M |
| 3 |
Rogers Communications
RCI
|
$1.16M |
| 4 |
Brookfield
BN
|
$922K |
| 5 |
Microsoft
MSFT
|
$887K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $66.6M | 6.41% | 829,382 -816 | -0.1% | -$65.5K |
|
2
Royal Bank of Canada
RY
$205B
| $60.3M | 5.81% | 525,579 -3,223 | -0.6% | -$370K |
|
3
AbCellera Biologics
ABCL
$1.25B
| $45.3M | 4.36% | 3,836,414 | – | – |
|
4
Scotiabank
BNS
$77.6B
| $42.6M | 4.1% | 586,035 -3,036 | -0.5% | -$220K |
|
5
Bank of Montreal
BMO
$86.7B
| $38.6M | 3.72% | 333,541 -995 | -0.3% | -$115K |
|
|
6
Brookfield
BN
$98.3B
| $30.4M | 2.92% | 520,722 -15,802 | -3% | -$922K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.8M | 2.87% | 233,432 -1,562 | -0.7% | -$199K |
|
8
Canadian National Railway
CNI
$60.4B
| $28.8M | 2.77% | 235,948 -1,605 | -0.7% | -$196K |
|
|
9
Microsoft
MSFT
$3.77T
| $28.1M | 2.71% | 88,395 -2,786 | -3% | -$887K |
|
10
Enbridge
ENB
$105B
| $24.6M | 2.37% | 596,934 +21,815 | +4% | +$900K |
|
11
BCE
BCE
$23.3B
| $20.4M | 1.97% | 392,846 +281 | +0.1% | +$14.6K |
|
12
Nutrien
NTR
$28B
| $20.1M | 1.93% | 280,666 -4,727 | -2% | -$338K |
|
13
JPMorgan Chase
JPM
$829B
| $18.6M | 1.79% | 110,451 -857 | -0.8% | -$144K |
|
14
Telus
TU
$25.1B
| $17.8M | 1.71% | 757,519 +1,285 | +0.2% | +$30.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.7% | 104,166 -1,717 | -2% | -$292K |
|
16
PepsiCo
PEP
$204B
| $16.7M | 1.61% | 96,307 +919 | +1% | +$160K |
|
17
Apple
AAPL
$3.45T
| $15.2M | 1.46% | 86,579 -8 | -0% | -$1.4K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $14.4M | 1.39% | 295,853 -4,060 | -1% | -$198K |
|
19
McDonald's
MCD
$224B
| $14M | 1.35% | 53,713 -586 | -1% | -$153K |
|
|
20
TC Energy
TRP
$54.1B
| $13.8M | 1.33% | 275,837 +30,352 | +12% | +$1.52M |
|
21
Walmart
WMT
$774B
| $13.8M | 1.33% | 96,301 -3,200 | -3% | -$459K |
|
22
Emerson Electric
EMR
$74.3B
| $13.7M | 1.32% | 141,423 -896 | -0.6% | -$86.8K |
|
23
Duke Energy
DUK
$95.3B
| $12.8M | 1.23% | 123,408 +551 | +0.4% | +$57.1K |
|
24
National Grid
NGG
$70B
| $12.6M | 1.21% | 174,637 +1,031 | +0.6% | +$74.3K |
|
25
Sun Life Financial
SLF
$32.8B
| $11.7M | 1.13% | 207,315 +193 | +0.1% | +$10.9K |
|