GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
25.29%
1 Year Est. Return
+25.29%
AUM
$939M
AUM Growth
+$11.2M
(+1.2%)
Holding
178
Top Buys
| 1 | +$13.7M | |
| 2 | +$3.03M | |
| 3 | +$1.61M | |
| 4 |
Intuit
INTU
|
+$1.54M |
| 5 |
Open Text
OTEX
|
+$1.32M |
Top Sells
| 1 | +$8.29M | |
| 2 | +$6.91M | |
| 3 | +$6.46M | |
| 4 |
Novartis
NVS
|
+$4.59M |
| 5 |
Bank of Montreal
BMO
|
+$3.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Energy | 11.9% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$206B
| $55.8M | 5.94% |
505,755
-62,678
|
|
||
2
Toronto Dominion Bank
TD
$135B
| $40.1M | 4.27% |
721,716
-116,272
|
|
||
|
3
Bank of Montreal
BMO
$89.5B
| $31M | 3.3% |
365,108
-39,087
|
|
||
4
Microsoft
MSFT
$3.82T
| $30.4M | 3.23% |
65,124
-3,428
|
|
||
5
Scotiabank
BNS
$79.2B
| $29.3M | 3.12% |
636,158
-41,174
|
|
||
6
Enbridge
ENB
$103B
| $28.3M | 3.02% |
795,402
+23,887
|
|
||
7
Canadian National Railway
CNI
$59.7B
| $26.6M | 2.84% |
225,485
+4,962
|
|
||
8
Canadian Natural Resources
CNQ
$62.7B
| $21.1M | 2.25% |
588,510
-34,470
|
|
||
9
Apple
AAPL
$3.74T
| $20.9M | 2.23% |
89,835
+778
|
|
||
10
JPMorgan Chase
JPM
$810B
| $20.4M | 2.18% |
98,307
-3,741
|
|
||
11
Novo Nordisk
NVO
$242B
| $18.5M | 1.97% |
129,766
-10,396
|
|
||
12
Canadian Imperial Bank of Commerce
CM
$74.6B
| $17.6M | 1.88% |
361,326
-17,821
|
|
||
13
Vanguard Growth ETF
VUG
$195B
| $16.9M | 1.8% |
43,120
-7,780
|
|
||
14
Emerson Electric
EMR
$72.8B
| $14.8M | 1.57% |
132,400
-1,505
|
|
||
15
Johnson & Johnson
JNJ
$465B
| $14.5M | 1.54% |
96,939
-703
|
|
||
16
PepsiCo
PEP
$210B
| $14.3M | 1.53% |
87,697
+1,797
|
|
||
17
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.7M | 1.46% |
+248,520
|
|
||
18
McDonald's
MCD
$220B
| $13.4M | 1.43% |
53,610
+323
|
|
||
19
Nutrien
NTR
$27.9B
| $13.4M | 1.43% |
278,538
+20,506
|
|
||
20
Telus
TU
$23.4B
| $13.3M | 1.42% |
875,363
+16,457
|
|
||
21
ING
ING
$70.2B
| $13.2M | 1.41% |
730,911
-2,291
|
|
||
22
Duke Energy
DUK
$99.9B
| $12.9M | 1.37% |
125,151
+2,268
|
|
||
23
Brookfield Asset Management
BAM
$87.4B
| $12.5M | 1.33% |
322,020
+13,192
|
|
||
24
Brookfield
BN
$99.8B
| $12.5M | 1.33% |
285,334
-21,011
|
|
||
25
iShares MSCI Japan Value ETF
EWJV
$495M
| $11.7M | 1.24% |
356,208
+92,438
|
|