GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$939M
AUM Growth
+$939M
(+1.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
55
Reduced
83
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.93M |
| 3 |
iShares MSCI Japan Value ETF
EWJV
|
$3.03M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.61M |
| 5 |
Intuit
INTU
|
$1.54M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.29M |
| 2 |
Royal Bank of Canada
RY
|
$6.91M |
| 3 |
Toronto Dominion Bank
TD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $55.8M | 5.94% | 505,755 -62,678 | -11% | -$6.91M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $40.1M | 4.27% | 721,716 -116,272 | -14% | -$6.46M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $31M | 3.3% | 365,108 -39,087 | -10% | -$3.32M |
|
4
Microsoft
MSFT
$3.77T
| $30.4M | 3.23% | 65,124 -3,428 | -5% | -$1.6M |
|
5
Scotiabank
BNS
$77.6B
| $29.3M | 3.12% | 636,158 -41,174 | -6% | -$1.9M |
|
6
Enbridge
ENB
$105B
| $28.3M | 3.02% | 795,402 +23,887 | +3% | +$850K |
|
7
Canadian National Railway
CNI
$60.4B
| $26.6M | 2.84% | 225,485 +4,962 | +2% | +$586K |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $21.1M | 2.25% | 588,510 +277,020 | +89% | +$9.93M |
|
9
Apple
AAPL
$3.45T
| $20.9M | 2.23% | 89,835 +778 | +0.9% | +$181K |
|
10
JPMorgan Chase
JPM
$829B
| $20.4M | 2.18% | 98,307 -3,741 | -4% | -$777K |
|
11
Novo Nordisk
NVO
$251B
| $18.5M | 1.97% | 129,766 -10,396 | -7% | -$1.48M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.6M | 1.88% | 361,326 -17,821 | -5% | -$869K |
|
13
Vanguard Growth ETF
VUG
$185B
| $16.9M | 1.8% | 43,120 -7,780 | -15% | -$3.05M |
|
14
Emerson Electric
EMR
$74.3B
| $14.8M | 1.57% | 132,400 -1,505 | -1% | -$168K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.54% | 96,939 -703 | -0.7% | -$105K |
|
16
PepsiCo
PEP
$204B
| $14.3M | 1.53% | 87,697 +1,797 | +2% | +$294K |
|
|
17
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.7M | 1.46% | +248,520 | New | +$13.7M |
|
18
McDonald's
MCD
$224B
| $13.4M | 1.43% | 53,610 +323 | +0.6% | +$80.9K |
|
19
Nutrien
NTR
$28B
| $13.4M | 1.43% | 278,538 +20,506 | +8% | +$985K |
|
20
Telus
TU
$25.1B
| $13.3M | 1.42% | 875,363 +16,457 | +2% | +$250K |
|
21
ING
ING
$70.3B
| $13.2M | 1.41% | 730,911 -2,291 | -0.3% | -$41.4K |
|
22
Duke Energy
DUK
$95.3B
| $12.9M | 1.37% | 125,151 +2,268 | +2% | +$233K |
|
23
Brookfield Asset Management
BAM
$97B
| $12.5M | 1.33% | 322,020 +13,192 | +4% | +$513K |
|
24
Brookfield
BN
$98.3B
| $12.5M | 1.33% | 285,334 -21,011 | -7% | -$922K |
|
|
25
iShares MSCI Japan Value ETF
EWJV
$481M
| $11.7M | 1.24% | 356,208 +92,438 | +35% | +$3.03M |
|