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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 | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$45B
| $7.11M | 0.7% |
50,812
-3,153
| -6% | -$410K |
|
52
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.82M | 0.67% |
40,849
+5,711
| +16% | +$958K |
|
53
RTX Corp
RTX
$260B
| $6.79M | 0.67% |
54,558
+1,131
| +2% | +$129K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.37M | 0.63% |
11,201
-9
| -0.1% | -$4.98K |
|
55
BHP
BHP
$214B
| $6.25M | 0.62% |
100,205
+125
| +0.1% | +$6.9K |
|
56
Open Text
OTEX
$5.45B
| $6.17M | 0.61% |
188,213
+13,486
| +8% | +$425K |
|
57
Mitsubishi UFJ Financial
MUFG
$254B
| $6.12M | 0.6% |
600,391
+38,080
| +7% | +$402K |
|
58
Manulife Financial
MFC
$69.3B
| $5.65M | 0.56% |
191,709
-7,660
| -4% | -$206K |
|
59
Comcast
CMCSA
$82.8B
| $5.54M | 0.55% |
132,793
-1,451
| -1% | -$57.3K |
|
60
Qualcomm
QCOM
$188B
| $5.27M | 0.52% |
31,779
-18
| -0.1% | -$3.18K |
|
61
Nike
NKE
$63.5B
| $5.12M | 0.5% |
57,407
+1,496
| +3% | +$117K |
|
62
Starbucks
SBUX
$121B
| $5.1M | 0.5% |
52,370
+1,325
| +3% | +$114K |
|
63
American Electric Power
AEP
$73.4B
| $4.98M | 0.49% |
48,676
+1,145
| +2% | +$112K |
|
64
Agnico Eagle Mines
AEM
$72.2B
| $4.96M | 0.49% |
60,705
-12,868
| -17% | -$997K |
|
65
AbCellera Biologics
ABCL
$2.06B
| $4.59M | 0.45% |
1,786,414
| – | – |
|
|
66
Danaher
DHR
$141B
| $3.9M | 0.38% |
14,222
+12,949
| +1,017% | +$3.43M |
|
67
AstraZeneca
AZN
$255B
| $3.83M | 0.38% |
24,321
+990
| +4% | +$160K |
|
68
Freeport-McMoran
FCX
$89.1B
| $3.63M | 0.36% |
71,965
+1,800
| +3% | +$81.1K |
|
69
Thomson Reuters
TRI
$40B
| $3.51M | 0.35% |
20,336
+1,688
| +9% | +$285K |
|
70
Unilever
UL
$131B
| $3.41M | 0.34% |
46,836
+396
| +0.9% | +$27.4K |
|
71
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.4M | 0.33% |
98,420
-9,379
| -9% | -$295K |
|
72
Vanguard S&P 500 ETF
VOO
$985B
| $3.39M | 0.33% |
6,481
+40
| +0.6% | +$20.3K |
|
73
Wells Fargo
WFC
$261B
| $3.38M | 0.33% |
61,018
-790
| -1% | -$44.7K |
|
74
Pfizer
PFE
$138B
| $3.18M | 0.31% |
111,071
-22,474
| -17% | -$656K |
|
75
Elevance Health
ELV
$92.7B
| $3.14M | 0.31% |
6,151
| – | – |
|
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