GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.1%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$959M
AUM Growth
+$959M
(+7.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.72M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.25M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.79M |
| 4 |
Waters Corp
WAT
|
$1.77M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.8M |
| 2 |
Unilever
UL
|
$3.56M |
| 3 |
Franco-Nevada
FNV
|
$2.07M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.86M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.71M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $59.3M | 6.18% | 577,649 -1,298 | -0.2% | -$133K |
|
2
Toronto Dominion Bank
TD
$128B
| $56M | 5.84% | 849,859 -7,097 | -0.8% | -$468K |
|
3
Bank of Montreal
BMO
$86.7B
| $41.1M | 4.28% | 411,276 -2,712 | -0.7% | -$271K |
|
4
Scotiabank
BNS
$77.6B
| $33.6M | 3.51% | 691,216 +13,234 | +2% | +$644K |
|
5
Enbridge
ENB
$105B
| $28.4M | 2.97% | 755,111 +21,530 | +3% | +$811K |
|
6
Canadian National Railway
CNI
$60.4B
| $28.1M | 2.93% | 221,339 -4,460 | -2% | -$566K |
|
7
Microsoft
MSFT
$3.77T
| $26.6M | 2.78% | 71,090 -4,282 | -6% | -$1.6M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24M | 2.5% | 494,087 -787 | -0.2% | -$38.2K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $20.8M | 2.17% | 314,016 -1,737 | -0.6% | -$115K |
|
10
JPMorgan Chase
JPM
$829B
| $18.4M | 1.91% | 106,730 -6,759 | -6% | -$1.16M |
|
11
Telus
TU
$25.1B
| $16.8M | 1.75% | 913,921 +26,340 | +3% | +$483K |
|
12
Novo Nordisk
NVO
$251B
| $16.1M | 1.68% | 151,533 -15,614 | -9% | -$1.66M |
|
13
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.64% | 97,626 -3,733 | -4% | -$603K |
|
14
McDonald's
MCD
$224B
| $15.5M | 1.61% | 53,058 -2,280 | -4% | -$666K |
|
15
Apple
AAPL
$3.45T
| $15.4M | 1.6% | 82,812 -3,460 | -4% | -$642K |
|
16
Nutrien
NTR
$28B
| $14.7M | 1.54% | 261,248 -11,236 | -4% | -$634K |
|
17
PepsiCo
PEP
$204B
| $14.7M | 1.53% | 86,660 -3,689 | -4% | -$624K |
|
18
BCE
BCE
$23.3B
| $14.5M | 1.51% | 349,207 -40,007 | -10% | -$1.66M |
|
19
Suncor Energy
SU
$50.1B
| $14.2M | 1.48% | 425,412 -10,338 | -2% | -$346K |
|
20
Emerson Electric
EMR
$74.3B
| $12.9M | 1.35% | 135,016 -2,793 | -2% | -$267K |
|
21
Walmart
WMT
$774B
| $12.7M | 1.32% | 80,206 -4,233 | -5% | -$670K |
|
22
Brookfield
BN
$98.3B
| $12.5M | 1.31% | 318,055 -23,280 | -7% | -$918K |
|
23
Duke Energy
DUK
$95.3B
| $12.3M | 1.28% | 123,965 -1,145 | -0.9% | -$114K |
|
24
Brookfield Asset Management
BAM
$97B
| $12.3M | 1.28% | 312,194 +1,254 | +0.4% | +$49.3K |
|
25
National Grid
NGG
$70B
| $11.7M | 1.22% | 169,675 -8,299 | -5% | -$574K |
|