GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$800M
AUM Growth
+$800M
(-8.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 5 |
ING
ING
|
$1.6M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 3 |
Advanced Micro Devices
AMD
|
$1.26M |
| 4 |
Pfizer
PFE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Healthcare | 13.89% |
| 3 | Energy | 12.98% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $48M | 5.99% | 814,191 +3,718 | +0.5% | +$219K |
|
2
Royal Bank of Canada
RY
$205B
| $45.2M | 5.65% | 523,925 -373 | -0.1% | -$32.2K |
|
3
AbCellera Biologics
ABCL
$1.25B
| $40.1M | 5.01% | 3,736,414 -100,000 | -3% | -$1.07M |
|
4
Bank of Montreal
BMO
$86.7B
| $28.6M | 3.57% | 337,991 +6,580 | +2% | +$556K |
|
5
Scotiabank
BNS
$77.6B
| $26.3M | 3.29% | 564,481 -23,904 | -4% | -$1.11M |
|
6
Canadian National Railway
CNI
$60.4B
| $24.7M | 3.09% | 229,971 -6,709 | -3% | -$722K |
|
7
Enbridge
ENB
$105B
| $21.5M | 2.69% | 601,039 -968 | -0.2% | -$34.7K |
|
8
Nutrien
NTR
$28B
| $19.8M | 2.48% | 238,312 -12,257 | -5% | -$1.02M |
|
|
9
Brookfield
BN
$98.3B
| $19.4M | 2.42% | 501,716 -48,396 | -9% | -$1.87M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19M | 2.38% | 462,554 -4,574 | -1% | -$188K |
|
11
Microsoft
MSFT
$3.77T
| $19M | 2.38% | 84,236 +184 | +0.2% | +$41.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.06% | 101,315 -3,055 | -3% | -$497K |
|
13
BCE
BCE
$23.3B
| $16.1M | 2.01% | 392,873 +6,308 | +2% | +$259K |
|
14
PepsiCo
PEP
$204B
| $16M | 2% | 94,641 -2,855 | -3% | -$484K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $15.8M | 1.98% | 298,815 +7,709 | +3% | +$408K |
|
16
Telus
TU
$25.1B
| $15.2M | 1.9% | 783,735 +13,726 | +2% | +$266K |
|
17
McDonald's
MCD
$224B
| $13.2M | 1.65% | 55,795 -1,369 | -2% | -$325K |
|
18
Suncor Energy
SU
$50.1B
| $13.1M | 1.64% | 415,583 -10,232 | -2% | -$323K |
|
19
JPMorgan Chase
JPM
$829B
| $13M | 1.62% | 125,232 +4,725 | +4% | +$490K |
|
20
Chevron
CVX
$324B
| $12.1M | 1.51% | 76,870 -4,540 | -6% | -$716K |
|
21
Apple
AAPL
$3.45T
| $11.7M | 1.47% | 84,907 +2,740 | +3% | +$379K |
|
22
Novo Nordisk
NVO
$251B
| $11.4M | 1.42% | 109,419 -4,620 | -4% | -$480K |
|
23
Walmart
WMT
$774B
| $11.2M | 1.4% | 85,709 -2,020 | -2% | -$265K |
|
24
TC Energy
TRP
$54.1B
| $10.9M | 1.36% | 273,761 -207 | -0.1% | -$8.25K |
|
25
Emerson Electric
EMR
$74.3B
| $10.8M | 1.35% | 139,837 -2,721 | -2% | -$211K |
|