GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.68%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$928M
AUM Growth
+$928M
(-3.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
46
Reduced
99
Closed
11
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$8.37M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.14M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$6.17M |
| 5 |
Walmart
WMT
|
$4.76M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.56M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.45M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.48M |
| 5 |
Suncor Energy
SU
|
$4.68M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.56% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $55.7M | 6.01% | 568,433 -9,216 | -2% | -$903K |
|
2
Toronto Dominion Bank
TD
$128B
| $48.2M | 5.2% | 837,988 -11,871 | -1% | -$683K |
|
3
Bank of Montreal
BMO
$86.7B
| $37.3M | 4.02% | 404,195 -7,081 | -2% | -$653K |
|
4
Scotiabank
BNS
$77.6B
| $32M | 3.45% | 677,332 -13,884 | -2% | -$656K |
|
5
Canadian National Railway
CNI
$60.4B
| $28.4M | 3.06% | 220,523 -816 | -0.4% | -$105K |
|
6
Microsoft
MSFT
$3.77T
| $28.2M | 3.04% | 68,552 -2,538 | -4% | -$1.05M |
|
7
Enbridge
ENB
$105B
| $26M | 2.81% | 771,515 +16,404 | +2% | +$554K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $24.4M | 2.63% | 311,490 -2,526 | -0.8% | -$198K |
|
9
JPMorgan Chase
JPM
$829B
| $18.4M | 1.98% | 102,048 -4,682 | -4% | -$843K |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.1M | 1.95% | 379,147 -114,940 | -23% | -$5.48M |
|
11
Novo Nordisk
NVO
$251B
| $17.5M | 1.88% | 140,162 -11,371 | -8% | -$1.42M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $16.9M | 1.82% | 50,900 +21,500 | +73% | +$7.14M |
|
13
Apple
AAPL
$3.45T
| $15M | 1.61% | 89,057 +6,245 | +8% | +$1.05M |
|
14
Emerson Electric
EMR
$74.3B
| $14.7M | 1.59% | 133,905 -1,111 | -0.8% | -$122K |
|
15
PepsiCo
PEP
$204B
| $14.6M | 1.57% | 85,900 -760 | -0.9% | -$129K |
|
16
McDonald's
MCD
$224B
| $14.4M | 1.55% | 53,287 +229 | +0.4% | +$61.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.52% | 97,642 +16 | +0% | +$2.32K |
|
18
Telus
TU
$25.1B
| $13.7M | 1.48% | 858,906 -55,015 | -6% | -$878K |
|
19
Nutrien
NTR
$28B
| $13.5M | 1.46% | 258,032 -3,216 | -1% | -$169K |
|
20
Brookfield Asset Management
BAM
$97B
| $12.2M | 1.32% | 308,828 -3,366 | -1% | -$133K |
|
21
BCE
BCE
$23.3B
| $12.1M | 1.31% | 371,589 +22,382 | +6% | +$731K |
|
22
Brookfield
BN
$98.3B
| $12.1M | 1.3% | 306,345 -11,710 | -4% | -$463K |
|
23
Imperial Oil
IMO
$46.2B
| $12M | 1.3% | 171,109 -3,723 | -2% | -$261K |
|
|
24
Suncor Energy
SU
$50.1B
| $11.6M | 1.26% | 303,477 -121,935 | -29% | -$4.68M |
|
25
ING
ING
$70.3B
| $11.6M | 1.25% | 733,202 -27,916 | -4% | -$443K |
|