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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
-2.01%
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
$355M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$23.3M |
| 2 |
Royal Bank of Canada
RY
|
+$21.8M |
| 3 |
BCE
BCE
|
+$15.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$12.3M |
| 5 |
TC Energy
TRP
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Energy | 15.78% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$16.3B
| $4.27M | 1.2% |
+285,296
| New | +$4.94M |
|
27
Intel
INTC
$542B
| $4.21M | 1.19% |
+177,807
| New | +$4.2M |
|
28
Vodafone
VOD
$35.8B
| $3.97M | 1.12% |
+136,023
| New | +$4.06M |
|
29
Banco Santander
SAN
$195B
| $3.94M | 1.11% |
+672,340
| New | +$4.29M |
|
30
CGI
GIB
$13.7B
| $3.91M | 1.1% |
+133,497
| New | +$3.9M |
|
31
Oracle
ORCL
$369B
| $3.77M | 1.06% |
+123,082
| New | +$4.08M |
|
32
McDonald's
MCD
$191B
| $3.74M | 1.05% |
+37,368
| New | +$3.74M |
|
33
Emerson Electric
EMR
$76.2B
| $3.58M | 1.01% |
+65,368
| New | +$3.68M |
|
34
IBM
IBM
$204B
| $3.58M | 1.01% |
+19,651
| New | +$3.83M |
|
35
TSMC
TSM
$2.18T
| $3.53M | 1% |
+195,554
| New | +$3.6M |
|
36
Teck Resources
TECK
$29.4B
| $3.46M | 0.98% |
+163,503
| New | +$4.24M |
|
37
Pfizer
PFE
$138B
| $3.44M | 0.97% |
+131,470
| New | +$3.63M |
|
38
GSK
GSK
$103B
| $3.4M | 0.96% |
+54,086
| New | +$3.43M |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $3.29M | 0.93% |
+83,880
| New | +$3.45M |
|
40
Cenovus Energy
CVE
$51.3B
| $3.26M | 0.92% |
+113,625
| New | +$3.36M |
|
41
Thomson Reuters
TRI
$40B
| $3.21M | 0.9% |
+84,493
| New | +$3.27M |
|
42
Qualcomm
QCOM
$188B
| $3.17M | 0.89% |
+52,350
| New | +$3.34M |
|
43
CVS Health
CVS
$135B
| $3.16M | 0.89% |
+54,393
| New | +$3.15M |
|
44
HSBC
HSBC
$340B
| $3.04M | 0.86% |
+67,671
| New | +$3.17M |
|
45
Johnson Controls International
JCI
$88.6B
| $2.94M | 0.83% |
+79,327
| New | +$2.96M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.85M | 0.8% |
+74,085
| New | +$3.03M |
|
47
Verizon
VZ
$177B
| $2.78M | 0.78% |
+55,387
| New | +$2.83M |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.68M | 0.76% |
+26,465
| New | +$2.78M |
|
49
Walmart Inc
WMT
$905B
| $2.61M | 0.74% |
+105,255
| New | +$2.7M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.71% |
+50,454
| New | +$2.55M |
|
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