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GCAC
Guardian Capital Advisors (Canada) Portfolio holdings
AUM
$1.02B
1-Year Est. Return
25.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.74%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.48%
AUM
$1.02B
AUM Growth
+$76.6M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.29%
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
|
+$8.25M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.63M |
| 3 |
Danaher
DHR
|
+$3.43M |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
Amazon
AMZN
|
+$1.07M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$6.99M |
| 2 |
Baxter International
BAX
|
+$2.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$2.05M |
| 4 |
Wynn Resorts
WYNN
|
+$1.28M |
| 5 |
Scotiabank
BNS
|
+$1.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $63.4M | 6.25% |
512,794
+7,039
| +1% | +$808K |
|
2
Toronto Dominion Bank
TD
$203B
| $46.5M | 4.58% |
731,469
+9,753
| +1% | +$577K |
|
3
Bank of Montreal
BMO
$127B
| $34.1M | 3.36% |
374,594
+9,486
| +3% | +$809K |
|
|
4
Scotiabank
BNS
$109B
| $33.3M | 3.28% |
611,777
-24,381
| -4% | -$1.18M |
|
5
Enbridge
ENB
$122B
| $32.9M | 3.24% |
801,195
+5,793
| +0.7% | +$223K |
|
|
6
Microsoft
MSFT
$2.86T
| $30.7M | 3.02% |
72,984
+7,860
| +12% | +$3.36M |
|
7
Canadian National Railway
CNI
$75.7B
| $26.8M | 2.64% |
229,098
+3,613
| +2% | +$421K |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $21.2M | 2.08% |
350,241
-11,085
| -3% | -$600K |
|
9
Apple
AAPL
$4.62T
| $20.6M | 2.03% |
91,236
+1,401
| +2% | +$313K |
|
10
Canadian Natural Resources
CNQ
$88.9B
| $20.6M | 2.03% |
595,476
+6,966
| +1% | +$242K |
|
11
JPMorgan Chase
JPM
$919B
| $20.3M | 2% |
97,850
-457
| -0.5% | -$96.3K |
|
12
Vanguard Growth ETF
VUG
$225B
| $16.8M | 1.66% |
266,700
+7,980
| +3% | +$495K |
|
13
McDonald's
MCD
$191B
| $16.3M | 1.61% |
53,928
+318
| +0.6% | +$87.6K |
|
14
Johnson & Johnson
JNJ
$611B
| $15.6M | 1.54% |
96,546
-393
| -0.4% | -$62.6K |
|
15
Brookfield Asset Management
BAM
$75.9B
| $15.6M | 1.53% |
327,744
+5,724
| +2% | +$240K |
|
16
Brookfield
BN
$107B
| $15.4M | 1.52% |
436,950
+8,949
| +2% | +$282K |
|
|
NVO
17
Novo Nordisk
NVO
$217B
| $15.4M | 1.52% |
130,352
+586
| +0.5% | +$78.2K |
|
18
PepsiCo
PEP
$185B
| $15.3M | 1.51% |
89,524
+1,827
| +2% | +$314K |
|
19
Duke Energy
DUK
$98.5B
| $14.7M | 1.45% |
126,523
+1,372
| +1% | +$153K |
|
20
Emerson Electric
EMR
$76.2B
| $14.5M | 1.43% |
133,115
+715
| +0.5% | +$76.9K |
|
21
Telus
TU
$16.3B
| $14.2M | 1.4% |
849,521
-25,842
| -3% | -$417K |
|
22
BCE
BCE
$19.8B
| $13.7M | 1.35% |
393,151
+26,121
| +7% | +$892K |
|
23
Nutrien
NTR
$32.9B
| $13.2M | 1.3% |
269,048
-9,490
| -3% | -$457K |
|
24
Fortis
FTS
$29.4B
| $13.1M | 1.29% |
287,322
+9,552
| +3% | +$408K |
|
25
ING
ING
$93.7B
| $13M | 1.28% |
730,956
+45
| +0% | +$804 |
|
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