GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.74%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.41M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$3.81M |
| 3 |
Danaher
DHR
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.31M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.06M |
| 2 |
Baxter International
BAX
|
$2.52M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$1.33M |
| 5 |
Wynn Resorts
WYNN
|
$1.28M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 11.55% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $63.4M | 6.25% | 512,794 +7,039 | +1% | +$871K |
|
2
Toronto Dominion Bank
TD
$128B
| $46.5M | 4.58% | 731,469 +9,753 | +1% | +$620K |
|
3
Bank of Montreal
BMO
$86.7B
| $34.1M | 3.36% | 374,594 +9,486 | +3% | +$864K |
|
|
4
Scotiabank
BNS
$77.6B
| $33.3M | 3.28% | 611,777 -24,381 | -4% | -$1.33M |
|
5
Enbridge
ENB
$105B
| $32.9M | 3.24% | 801,195 +5,793 | +0.7% | +$238K |
|
|
6
Microsoft
MSFT
$3.77T
| $30.7M | 3.02% | 72,984 +7,860 | +12% | +$3.31M |
|
7
Canadian National Railway
CNI
$60.4B
| $26.8M | 2.64% | 229,098 +3,613 | +2% | +$423K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.2M | 2.08% | 350,241 -11,085 | -3% | -$669K |
|
9
Apple
AAPL
$3.45T
| $20.6M | 2.03% | 91,236 +1,401 | +2% | +$317K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $20.6M | 2.03% | 595,476 +6,966 | +1% | +$241K |
|
11
JPMorgan Chase
JPM
$829B
| $20.3M | 2% | 97,850 -457 | -0.5% | -$94.6K |
|
12
Vanguard Growth ETF
VUG
$185B
| $16.8M | 1.66% | 44,450 +1,330 | +3% | +$504K |
|
13
McDonald's
MCD
$224B
| $16.3M | 1.61% | 53,928 +318 | +0.6% | +$96.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.54% | 96,546 -393 | -0.4% | -$63.7K |
|
15
Brookfield Asset Management
BAM
$97B
| $15.6M | 1.53% | 327,744 +5,724 | +2% | +$272K |
|
16
Brookfield
BN
$98.3B
| $15.4M | 1.52% | 291,300 +5,966 | +2% | +$316K |
|
17
Novo Nordisk
NVO
$251B
| $15.4M | 1.52% | 130,352 +586 | +0.5% | +$69.2K |
|
18
PepsiCo
PEP
$204B
| $15.3M | 1.51% | 89,524 +1,827 | +2% | +$313K |
|
19
Duke Energy
DUK
$95.3B
| $14.7M | 1.45% | 126,523 +1,372 | +1% | +$159K |
|
20
Emerson Electric
EMR
$74.3B
| $14.5M | 1.43% | 133,115 +715 | +0.5% | +$78.1K |
|
21
Telus
TU
$25.1B
| $14.2M | 1.4% | 849,521 -25,842 | -3% | -$433K |
|
22
BCE
BCE
$23.3B
| $13.7M | 1.35% | 393,151 +26,121 | +7% | +$909K |
|
23
Nutrien
NTR
$28B
| $13.2M | 1.3% | 269,048 -9,490 | -3% | -$467K |
|
24
Fortis
FTS
$25B
| $13.1M | 1.29% | 287,322 +9,552 | +3% | +$435K |
|
25
ING
ING
$70.3B
| $13M | 1.28% | 730,956 +45 | +0% | +$798 |
|