GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.55%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$879M
AUM Growth
+$879M
(+1.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.93M |
| 2 |
Bank of Montreal
BMO
|
$4.54M |
| 3 |
Toronto Dominion Bank
TD
|
$2.45M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.77M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Franco-Nevada
FNV
|
$1.11M |
| 5 |
Brookfield
BN
|
$919K |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $53M | 6.03% | 570,068 +53,048 | +10% | +$4.93M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $51.3M | 5.83% | 847,339 +40,438 | +5% | +$2.45M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $34.4M | 3.91% | 387,033 +51,186 | +15% | +$4.54M |
|
|
4
Scotiabank
BNS
$77.6B
| $29.5M | 3.35% | 617,855 +43,256 | +8% | +$2.06M |
|
5
Canadian National Railway
CNI
$60.4B
| $26.6M | 3.03% | 234,100 +1,183 | +0.5% | +$135K |
|
|
6
Microsoft
MSFT
$3.77T
| $25.8M | 2.94% | 76,642 -4,100 | -5% | -$1.38M |
|
7
Enbridge
ENB
$105B
| $24.5M | 2.78% | 683,019 +33,686 | +5% | +$1.21M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.2M | 2.3% | 491,861 +43,101 | +10% | +$1.77M |
|
9
JPMorgan Chase
JPM
$829B
| $17.7M | 2.02% | 119,649 -5,762 | -5% | -$854K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $17.4M | 1.98% | 311,132 +9,861 | +3% | +$553K |
|
11
BCE
BCE
$23.3B
| $17.1M | 1.95% | 395,697 +1,462 | +0.4% | +$63.3K |
|
12
PepsiCo
PEP
$204B
| $17.1M | 1.95% | 93,535 -312 | -0.3% | -$57.1K |
|
13
McDonald's
MCD
$224B
| $16.4M | 1.87% | 55,584 -63 | -0.1% | -$18.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.84% | 102,514 +682 | +0.7% | +$108K |
|
15
Apple
AAPL
$3.45T
| $16.1M | 1.83% | 84,916 -2,498 | -3% | -$474K |
|
16
Telus
TU
$25.1B
| $16.1M | 1.83% | 860,930 +41,816 | +5% | +$783K |
|
17
Nutrien
NTR
$28B
| $14.9M | 1.7% | 258,361 +4,604 | +2% | +$266K |
|
18
AbCellera Biologics
ABCL
$1.25B
| $13.5M | 1.53% | 1,786,414 | – | – |
|
19
Walmart
WMT
$774B
| $13.4M | 1.53% | 86,660 +811 | +0.9% | +$126K |
|
20
Emerson Electric
EMR
$74.3B
| $13.2M | 1.5% | 143,127 +1,864 | +1% | +$172K |
|
|
21
Novo Nordisk
NVO
$251B
| $13.2M | 1.5% | 85,102 -17,586 | -17% | -$2.72M |
|
22
Suncor Energy
SU
$50.1B
| $12.6M | 1.44% | 436,994 +16,923 | +4% | +$489K |
|
23
National Grid
NGG
$70B
| $11.9M | 1.35% | 178,909 +463 | +0.3% | +$30.8K |
|
24
Chevron
CVX
$324B
| $11.7M | 1.33% | 73,072 -445 | -0.6% | -$71K |
|
25
Duke Energy
DUK
$95.3B
| $11.7M | 1.32% | 126,146 +3,169 | +3% | +$293K |
|