We are live on
!
Find out more
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
+5.01%
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
$764M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.63M |
| 3 |
Goldman Sachs
GS
|
+$1.57M |
| 4 |
Enbridge
ENB
|
+$787K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$443K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$10.1M |
| 2 |
Johnson Controls International
JCI
|
+$807K |
| 3 |
Royal Bank of Canada
RY
|
+$727K |
| 4 |
AGN
Allergan plc
AGN
|
+$668K |
| 5 |
GSK
GSK
|
+$625K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Energy | 12.41% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$16.3B
| $9.04M | 1.18% |
385,582
+18,048
| +5% | +$334K |
|
27
Pembina Pipeline
PBA
$29.1B
| $9.02M | 1.18% |
206,219
-10,344
| -5% | -$358K |
|
28
Thomson Reuters
TRI
$40B
| $8.89M | 1.16% |
140,413
+4,166
| +3% | +$218K |
|
|
ABB
29
DELISTED
ABB Ltd
ABB
| $8.85M | 1.16% |
315,944
+5,080
| +2% | +$130K |
|
30
AT&T
T
$148B
| $8.18M | 1.07% |
291,182
+5,597
| +2% | +$153K |
|
31
Qualcomm
QCOM
$188B
| $8.02M | 1.05% |
117,824
+1,525
| +1% | +$92.5K |
|
32
Oracle
ORCL
$369B
| $7.8M | 1.02% |
154,185
+3,723
| +2% | +$183K |
|
33
Duke Energy
DUK
$98.5B
| $7.67M | 1% |
99,889
+1,467
| +1% | +$128K |
|
34
National Grid
NGG
$83B
| $7.51M | 0.98% |
147,461
+6,348
| +4% | +$339K |
|
35
Intel
INTC
$542B
| $7.4M | 0.97% |
165,160
-2,331
| -1% | -$102K |
|
36
Walmart Inc
WMT
$905B
| $7.39M | 0.97% |
212,058
-4,779
| -2% | -$146K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $6.3M | 0.82% |
109,165
-10
| -0% | -$576 |
|
38
Baxter International
BAX
$11.3B
| $6.26M | 0.82% |
89,398
-1,332
| -1% | -$85.5K |
|
39
TotalEnergies
TTE
$180B
| $5.97M | 0.78% |
103,110
+1,590
| +2% | +$87.8K |
|
|
ORAN
40
DELISTED
Orange
ORAN
| $5.67M | 0.74% |
321,264
+365
| +0.1% | +$6.1K |
|
41
Sanofi
SNY
$103B
| $5.66M | 0.74% |
126,874
+5,105
| +4% | +$235K |
|
42
Imperial Oil
IMO
$59.2B
| $5.45M | 0.71% |
137,873
+4,489
| +3% | +$140K |
|
43
American Electric Power
AEP
$73.4B
| $5.35M | 0.7% |
78,955
-1,030
| -1% | -$77K |
|
44
Pfizer
PFE
$138B
| $5.21M | 0.68% |
148,756
-616
| -0.4% | -$21K |
|
45
Elevance Health
ELV
$92.7B
| $4.92M | 0.64% |
19,685
-1,270
| -6% | -$270K |
|
46
Banco Santander
SAN
$195B
| $4.9M | 0.64% |
705,581
+20,550
| +3% | +$130K |
|
47
British American Tobacco
BTI
$126B
| $4.48M | 0.59% |
63,704
+1,760
| +3% | +$115K |
|
48
Diageo
DEO
$45B
| $4.42M | 0.58% |
30,396
+667
| +2% | +$91.9K |
|
|
NVO
49
Novo Nordisk
NVO
$217B
| $4.2M | 0.55% |
145,440
+1,410
| +1% | +$35.9K |
|
50
Apple
AAPL
$4.62T
| $4.19M | 0.55% |
93,828
+692
| +0.7% | +$28.9K |
|
Similar funds
CAM
PP
SEC
D
FTIS
ECM
AIA
AFG