GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.57%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$871M
AUM Growth
+$871M
(-15%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
58
Reduced
76
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 2 |
Amazon
AMZN
|
$1.48M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$1.47M |
| 4 |
Goldman Sachs
GS
|
$1.23M |
| 5 |
JPMorgan Chase
JPM
|
$987K |
Top Sells
| 1 |
BHP
BHP
|
$2.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 3 |
Illumina
ILMN
|
$1.74M |
| 4 |
Bausch Health
BHC
|
$1.45M |
| 5 |
Nutrien
NTR
|
$1.36M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 12% |
| 4 | Technology | 9.59% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $49.1M | 5.63% | 810,473 -5,620 | -0.7% | -$340K |
|
2
Royal Bank of Canada
RY
$205B
| $48.5M | 5.56% | 524,298 +1,604 | +0.3% | +$148K |
|
3
AbCellera Biologics
ABCL
$1.25B
| $44.4M | 5.09% | 3,836,414 | – | – |
|
4
Scotiabank
BNS
$77.6B
| $32.7M | 3.75% | 588,385 +2,295 | +0.4% | +$128K |
|
5
Bank of Montreal
BMO
$86.7B
| $30.6M | 3.52% | 331,411 -795 | -0.2% | -$73.5K |
|
6
Canadian National Railway
CNI
$60.4B
| $26.6M | 3.06% | 236,680 +235 | +0.1% | +$26.4K |
|
7
Enbridge
ENB
$105B
| $25.1M | 2.88% | 602,007 -2,078 | -0.3% | -$86.7K |
|
8
Brookfield
BN
$98.3B
| $24.2M | 2.77% | 550,112 -766 | -0.1% | -$33.6K |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.5M | 2.46% | 467,128 +235,579 | +102% | +$10.8M |
|
10
Microsoft
MSFT
$3.77T
| $21.4M | 2.45% | 84,052 -2,451 | -3% | -$623K |
|
11
BCE
BCE
$23.3B
| $19.2M | 2.2% | 386,565 +3,925 | +1% | +$195K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.1% | 104,370 -320 | -0.3% | -$56.2K |
|
|
13
Nutrien
NTR
$28B
| $18.3M | 2.1% | 250,569 -18,675 | -7% | -$1.36M |
|
14
Telus
TU
$25.1B
| $17.2M | 1.97% | 770,009 +8,091 | +1% | +$181K |
|
15
PepsiCo
PEP
$204B
| $16.7M | 1.91% | 97,496 -1,065 | -1% | -$182K |
|
16
McDonald's
MCD
$224B
| $14.4M | 1.66% | 57,164 -63 | -0.1% | -$15.9K |
|
17
TC Energy
TRP
$54.1B
| $14.1M | 1.62% | 273,968 -6,945 | -2% | -$357K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $13.8M | 1.59% | 291,106 +1,588 | +0.5% | +$75.5K |
|
19
Duke Energy
DUK
$95.3B
| $13.2M | 1.52% | 123,845 -335 | -0.3% | -$35.8K |
|
|
20
JPMorgan Chase
JPM
$829B
| $13M | 1.49% | 120,507 +9,143 | +8% | +$987K |
|
21
Suncor Energy
SU
$50.1B
| $12.8M | 1.47% | 425,815 -11,643 | -3% | -$350K |
|
22
Novo Nordisk
NVO
$251B
| $12.5M | 1.43% | 114,039 -1,845 | -2% | -$202K |
|
23
Apple
AAPL
$3.45T
| $12.2M | 1.4% | 82,167 -2,608 | -3% | -$387K |
|
24
National Grid
NGG
$70B
| $11.8M | 1.35% | 179,253 +2,316 | +1% | +$152K |
|
25
Walmart
WMT
$774B
| $11.2M | 1.29% | 87,729 +825 | +0.9% | +$105K |
|