GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$894M
AUM Growth
+$894M
(+1.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
51
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.31M |
| 2 |
Novo Nordisk
NVO
|
$8.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.55M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$6.33M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$8.95M |
| 2 |
Zoetis
ZTS
|
$1.23M |
| 3 |
Canadian National Railway
CNI
|
$911K |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Manulife Financial
MFC
|
$871K |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 9.53% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $51.6M | 5.77% | 856,956 +9,617 | +1% | +$579K |
|
2
Royal Bank of Canada
RY
$205B
| $49.8M | 5.58% | 578,947 +8,879 | +2% | +$764K |
|
3
Bank of Montreal
BMO
$86.7B
| $34.3M | 3.84% | 413,988 +26,955 | +7% | +$2.23M |
|
4
Scotiabank
BNS
$77.6B
| $30.4M | 3.4% | 677,982 +60,127 | +10% | +$2.69M |
|
5
Microsoft
MSFT
$3.77T
| $25.1M | 2.8% | 75,372 -1,270 | -2% | -$422K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $24.8M | 2.77% | 225,799 -8,301 | -4% | -$911K |
|
7
Enbridge
ENB
$105B
| $24.2M | 2.71% | 733,581 +50,562 | +7% | +$1.67M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $20.6M | 2.3% | 315,753 +4,621 | +1% | +$301K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19M | 2.13% | 494,874 +3,013 | +0.6% | +$116K |
|
10
Nutrien
NTR
$28B
| $16.6M | 1.86% | 272,484 +14,123 | +5% | +$863K |
|
|
11
JPMorgan Chase
JPM
$829B
| $16.6M | 1.86% | 113,489 -6,160 | -5% | -$900K |
|
|
12
Novo Nordisk
NVO
$251B
| $16.5M | 1.85% | 167,147 +82,045 | +96% | +$8.11M |
|
13
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.77% | 101,359 -1,155 | -1% | -$180K |
|
14
Apple
AAPL
$3.45T
| $15.5M | 1.74% | 86,272 +1,356 | +2% | +$244K |
|
15
Telus
TU
$25.1B
| $15M | 1.68% | 887,581 +26,651 | +3% | +$452K |
|
16
BCE
BCE
$23.3B
| $15M | 1.68% | 389,214 -6,483 | -2% | -$250K |
|
17
Suncor Energy
SU
$50.1B
| $14.8M | 1.65% | 435,750 -1,244 | -0.3% | -$42.2K |
|
18
PepsiCo
PEP
$204B
| $14.7M | 1.64% | 90,349 -3,186 | -3% | -$518K |
|
19
McDonald's
MCD
$224B
| $13.9M | 1.55% | 55,338 -246 | -0.4% | -$61.7K |
|
20
Emerson Electric
EMR
$74.3B
| $13.4M | 1.5% | 137,809 -5,318 | -4% | -$516K |
|
21
Walmart
WMT
$774B
| $13.4M | 1.5% | 84,439 -2,221 | -3% | -$351K |
|
22
Chevron
CVX
$324B
| $11.6M | 1.3% | 71,859 -1,213 | -2% | -$195K |
|
23
Brookfield
BN
$98.3B
| $11.4M | 1.28% | 341,335 +8,636 | +3% | +$289K |
|
24
Duke Energy
DUK
$95.3B
| $11.2M | 1.26% | 125,110 -1,036 | -0.8% | -$93.1K |
|
25
ING
ING
$70.3B
| $10.9M | 1.22% | 798,871 -2,116 | -0.3% | -$28.9K |
|