GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.15%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$868M
AUM Growth
+$868M
(-1.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$5.63M |
| 2 |
UnitedHealth
UNH
|
$1.37M |
| 3 |
Manulife Financial
MFC
|
$1.34M |
| 4 |
Enbridge
ENB
|
$1.18M |
| 5 |
Nutrien
NTR
|
$692K |
Top Sells
| 1 |
Brookfield
BN
|
$6.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Novo Nordisk
NVO
|
$982K |
| 5 |
Freeport-McMoran
FCX
|
$977K |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $50.4M | 5.8% | 517,020 -3,572 | -0.7% | -$348K |
|
2
Toronto Dominion Bank
TD
$128B
| $48M | 5.53% | 806,901 -3,831 | -0.5% | -$228K |
|
3
Bank of Montreal
BMO
$86.7B
| $30M | 3.46% | 335,847 -3,418 | -1% | -$306K |
|
4
Scotiabank
BNS
$77.6B
| $28.9M | 3.33% | 574,599 +8,535 | +2% | +$429K |
|
5
Canadian National Railway
CNI
$60.4B
| $27.9M | 3.22% | 232,917 +3,926 | +2% | +$471K |
|
|
6
Enbridge
ENB
$105B
| $25.6M | 2.95% | 649,333 +29,966 | +5% | +$1.18M |
|
|
7
Microsoft
MSFT
$3.77T
| $22.9M | 2.64% | 80,742 -4,124 | -5% | -$1.17M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.1M | 2.2% | 448,760 -4,235 | -0.9% | -$181K |
|
9
BCE
BCE
$23.3B
| $18.4M | 2.12% | 394,235 +2,158 | +0.6% | +$101K |
|
|
10
Nutrien
NTR
$28B
| $18.2M | 2.1% | 253,757 +9,653 | +4% | +$692K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $17.8M | 2.05% | 301,271 +4,178 | +1% | +$247K |
|
12
PepsiCo
PEP
$204B
| $17.1M | 1.97% | 93,847 +311 | +0.3% | +$56.8K |
|
13
Telus
TU
$25.1B
| $17.1M | 1.97% | 819,114 +32,233 | +4% | +$673K |
|
|
14
Novo Nordisk
NVO
$251B
| $16.8M | 1.93% | 102,688 -6,007 | -6% | -$982K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.92% | 101,832 +1,053 | +1% | +$173K |
|
16
JPMorgan Chase
JPM
$829B
| $16.1M | 1.86% | 125,411 +109 | +0.1% | +$14K |
|
17
McDonald's
MCD
$224B
| $15.9M | 1.83% | 55,647 -440 | -0.8% | -$126K |
|
18
Apple
AAPL
$3.45T
| $14M | 1.61% | 87,414 -1,164 | -1% | -$186K |
|
19
Suncor Energy
SU
$50.1B
| $13.6M | 1.57% | 420,071 +5,429 | +1% | +$176K |
|
20
AbCellera Biologics
ABCL
$1.25B
| $13M | 1.5% | 1,786,414 | – | – |
|
21
Walmart
WMT
$774B
| $12.8M | 1.48% | 85,849 +70 | +0.1% | +$10.5K |
|
22
National Grid
NGG
$70B
| $12.8M | 1.47% | 178,446 +1,425 | +0.8% | +$102K |
|
23
Chevron
CVX
$324B
| $12.5M | 1.44% | 73,517 +177 | +0.2% | +$30.1K |
|
24
Duke Energy
DUK
$95.3B
| $12.2M | 1.41% | 122,977 +2,484 | +2% | +$247K |
|
25
Emerson Electric
EMR
$74.3B
| $11.8M | 1.36% | 141,263 +2,350 | +2% | +$197K |
|