GCAC
Guardian Capital Advisors (Canada) Portfolio holdings
AUM
$1.02B
1-Year Est. Return
25.29%
This Fund
S&P 500
1 Year Est. Return
+25.29%
AUM
$1.02B
AUM Growth
+$76.6M
(+8.2%)
Holding
176
Top Buys
| 1 | +$8.25M | |
| 2 | +$3.63M | |
| 3 | +$3.43M | |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
Amazon
AMZN
|
+$1.07M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$2.5M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $12.7M | 1.25% |
156,681
+2,120
|
|
||
27
Imperial Oil
IMO
$56.7B
| $12.3M | 1.21% |
167,067
-395
|
|
||
28
National Grid
NGG
$93.2B
| $11.9M | 1.17% |
180,306
+234
|
|
||
29
iShares MSCI Japan Value ETF
EWJV
$780M
| $11.7M | 1.15% |
352,938
-3,270
|
|
||
30
SAP
SAP
$235B
| $11.7M | 1.15% |
51,674
+59
|
|
||
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
| $11.3M | 1.11% |
399,815
+135,378
|
|
||
32
Rogers Communications
RCI
$21.6B
| $11.2M | 1.1% |
284,258
+10,009
|
|
||
33
iShares TIPS Bond ETF
TIP
$14.3B
| $11.1M | 1.09% |
100,343
+75,950
|
|
||
34
UnitedHealth
UNH
$266B
| $11.1M | 1.09% |
19,008
+766
|
|
||
35
Mastercard
MA
$461B
| $10.9M | 1.08% |
22,038
+1,397
|
|
||
36
Sanofi
SNY
$118B
| $10.5M | 1.03% |
183,054
+985
|
|
||
37
Chevron
CVX
$370B
| $10.4M | 1.03% |
69,634
+1,424
|
|
||
38
Suncor Energy
SU
$67.3B
| $10.3M | 1.02% |
268,564
-873
|
|
||
39
Pembina Pipeline
PBA
$25.6B
| $9.78M | 0.96% |
233,413
-9,425
|
|
||
40
Sun Life Financial
SLF
$36.3B
| $9.72M | 0.96% |
167,755
+349
|
|
||
41
Costco
COST
$449B
| $9.5M | 0.94% |
10,822
-659
|
|
||
42
TC Energy
TRP
$67B
| $8.93M | 0.88% |
184,880
-4,224
|
|
||
43
TotalEnergies
TTE
$172B
| $8.37M | 0.82% |
127,426
+770
|
|
||
44
Texas Instruments
TXN
$193B
| $8.35M | 0.82% |
41,409
-213
|
|
||
45
American Express
AXP
$212B
| $8.21M | 0.81% |
30,577
-245
|
|
||
46
TSMC
TSM
$1.94T
| $8.07M | 0.8% |
46,912
-141
|
|
||
47
Oracle
ORCL
$418B
| $7.57M | 0.75% |
45,290
-485
|
|
||
48
Magna International
MGA
$17.7B
| $7.45M | 0.73% |
182,055
+9,499
|
|
||
49
Aflac
AFL
$58.6B
| $7.36M | 0.72% |
65,196
+1,508
|
|
||
50
Invesco KBW Bank ETF
KBWB
$5.7B
| $7.23M | 0.71% |
125,760
-122,760
|
|