GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.59%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
$1.64M |
| 2 |
BHP
BHP
|
$1.4M |
| 3 |
Suncor Energy
SU
|
$1.04M |
| 4 |
Accenture
ACN
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$912K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.67M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
Brookfield Renewable
BEP
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Boeing
BA
|
$1.27M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Healthcare | 12.35% |
| 3 | Energy | 12.14% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $61.8M | 6.02% | 816,093 -13,289 | -2% | -$1.01M |
|
2
Royal Bank of Canada
RY
$205B
| $57.1M | 5.56% | 522,694 -2,885 | -0.5% | -$315K |
|
3
Scotiabank
BNS
$77.6B
| $40.2M | 3.92% | 586,090 +55 | +0% | +$3.78K |
|
4
Bank of Montreal
BMO
$86.7B
| $38M | 3.71% | 332,206 -1,335 | -0.4% | -$153K |
|
5
AbCellera Biologics
ABCL
$1.25B
| $34.6M | 3.37% | 3,836,414 | – | – |
|
|
6
Brookfield
BN
$98.3B
| $30M | 2.92% | 550,878 +30,156 | +6% | +$1.64M |
|
7
Nutrien
NTR
$28B
| $29.7M | 2.89% | 269,244 -11,422 | -4% | -$1.26M |
|
8
Canadian National Railway
CNI
$60.4B
| $29.4M | 2.86% | 236,445 +497 | +0.2% | +$61.7K |
|
9
Enbridge
ENB
$105B
| $28.2M | 2.75% | 604,085 +7,151 | +1% | +$334K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.9M | 2.62% | 231,549 -1,883 | -0.8% | -$219K |
|
11
Microsoft
MSFT
$3.77T
| $24.4M | 2.38% | 86,503 -1,892 | -2% | -$534K |
|
12
BCE
BCE
$23.3B
| $22.3M | 2.18% | 382,640 -10,206 | -3% | -$595K |
|
13
Telus
TU
$25.1B
| $20.4M | 1.99% | 761,918 +4,399 | +0.6% | +$118K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $18.9M | 1.84% | 289,518 -6,335 | -2% | -$413K |
|
15
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.84% | 104,690 +524 | +0.5% | +$94.3K |
|
16
PepsiCo
PEP
$204B
| $17.1M | 1.67% | 98,561 +2,254 | +2% | +$391K |
|
17
TC Energy
TRP
$54.1B
| $16.2M | 1.58% | 280,913 +5,076 | +2% | +$293K |
|
18
JPMorgan Chase
JPM
$829B
| $14.6M | 1.43% | 111,364 +913 | +0.8% | +$120K |
|
|
19
Suncor Energy
SU
$50.1B
| $14.5M | 1.41% | 437,458 +31,344 | +8% | +$1.04M |
|
20
Duke Energy
DUK
$95.3B
| $14.3M | 1.4% | 124,180 +772 | +0.6% | +$89.1K |
|
21
McDonald's
MCD
$224B
| $14.3M | 1.39% | 57,227 +3,514 | +7% | +$876K |
|
|
22
BHP
BHP
$142B
| $14.2M | 1.39% | 184,902 +18,205 | +11% | +$1.4M |
|
23
Apple
AAPL
$3.45T
| $14.2M | 1.39% | 84,775 -1,804 | -2% | -$302K |
|
24
Chevron
CVX
$324B
| $13.9M | 1.36% | 82,436 -1,232 | -1% | -$208K |
|
25
National Grid
NGG
$70B
| $13.7M | 1.34% | 176,937 +2,300 | +1% | +$179K |
|