GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.09%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$882M
AUM Growth
+$882M
(+10%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
167
New
14
Increased
57
Reduced
73
Closed
7
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$3.78M |
| 2 |
Zoetis
ZTS
|
$2.3M |
| 3 |
Brookfield
BN
|
$2.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.34M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.02M |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 5 |
Goldman Sachs
GS
|
$1.03M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 12.91% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.14% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $52.8M | 5.99% | 810,732 -3,459 | -0.4% | -$225K |
|
2
Royal Bank of Canada
RY
$205B
| $51.3M | 5.82% | 520,592 -3,333 | -0.6% | -$328K |
|
3
Bank of Montreal
BMO
$86.7B
| $32.6M | 3.69% | 339,265 +1,274 | +0.4% | +$122K |
|
4
Scotiabank
BNS
$77.6B
| $28.6M | 3.25% | 566,064 +1,583 | +0.3% | +$80.1K |
|
5
Canadian National Railway
CNI
$60.4B
| $27.8M | 3.15% | 228,991 -980 | -0.4% | -$119K |
|
6
Enbridge
ENB
$105B
| $25.6M | 2.91% | 619,367 +18,328 | +3% | +$758K |
|
7
Microsoft
MSFT
$3.77T
| $20.2M | 2.3% | 84,866 +630 | +0.7% | +$150K |
|
|
8
Brookfield
BN
$98.3B
| $19.6M | 2.22% | 565,052 +63,336 | +13% | +$2.2M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.3M | 2.19% | 452,995 -9,559 | -2% | -$408K |
|
10
Nutrien
NTR
$28B
| $18.4M | 2.08% | 244,104 +5,792 | +2% | +$436K |
|
|
11
AbCellera Biologics
ABCL
$1.25B
| $18.2M | 2.07% | 1,786,414 -1,950,000 | -52% | -$19.9M |
|
12
BCE
BCE
$23.3B
| $18M | 2.04% | 392,077 -796 | -0.2% | -$36.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.99% | 100,779 -536 | -0.5% | -$93.3K |
|
14
JPMorgan Chase
JPM
$829B
| $17.5M | 1.98% | 125,302 +70 | +0.1% | +$9.76K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $16.6M | 1.88% | 297,093 -1,722 | -0.6% | -$96.3K |
|
16
PepsiCo
PEP
$204B
| $16.4M | 1.86% | 93,536 -1,105 | -1% | -$194K |
|
17
Telus
TU
$25.1B
| $16.1M | 1.83% | 786,881 +3,146 | +0.4% | +$64.6K |
|
18
McDonald's
MCD
$224B
| $15M | 1.7% | 56,087 +292 | +0.5% | +$77.9K |
|
19
Novo Nordisk
NVO
$251B
| $14.5M | 1.65% | 108,695 -724 | -0.7% | -$96.7K |
|
20
Emerson Electric
EMR
$74.3B
| $13.6M | 1.54% | 138,913 -924 | -0.7% | -$90.6K |
|
21
Suncor Energy
SU
$50.1B
| $13.2M | 1.5% | 414,642 -941 | -0.2% | -$30K |
|
22
Chevron
CVX
$324B
| $13M | 1.47% | 73,340 -3,530 | -5% | -$625K |
|
23
Duke Energy
DUK
$95.3B
| $12.7M | 1.44% | 120,493 +329 | +0.3% | +$34.6K |
|
24
Walmart
WMT
$774B
| $12.4M | 1.41% | 85,779 +70 | +0.1% | +$10.1K |
|
25
Apple
AAPL
$3.45T
| $11.8M | 1.34% | 88,578 +3,671 | +4% | +$490K |
|