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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$188B
| $3.1M | 0.31% |
32,952
+1,192
|
|
||
77
MarketAxess Holdings
MKTX
$6.83B
| $2.94M | 0.29% |
11,510
-950
|
|
||
78
Waste Connections
WCN
$44B
| $2.81M | 0.28% |
15,840
-450
|
|
||
79
Intuit
INTU
$114B
| $2.62M | 0.26% |
4,317
-385
|
|
||
80
Eli Lilly
LLY
$992B
| $2.58M | 0.25% |
2,922
-95
|
|
||
81
Nasdaq
NDAQ
$49.8B
| $2.51M | 0.25% |
34,325
+8,000
|
|
||
82
Waters Corp
WAT
$31.3B
| $2.43M | 0.24% |
6,790
+950
|
|
||
83
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $2.4M | 0.24% |
45,776
|
|
||
84
Boston Properties
BXP
$9.13B
| $2.39M | 0.24% |
29,960
+2,125
|
|
||
85
Illumina
ILMN
$20.6B
| $2.2M | 0.22% |
17,081
+5,650
|
|
||
86
Alphabet (Google) Class C
GOOG
$3.77T
| $2.14M | 0.21% |
12,735
+490
|
|
||
87
Brookfield Renewable
BEP
$9.72B
| $1.85M | 0.18% |
65,554
+370
|
|
||
88
CME Group
CME
$115B
| $1.85M | 0.18% |
8,195
-2,400
|
|
||
89
NVIDIA
NVDA
$4.31T
| $1.79M | 0.18% |
15,271
+7,870
|
|
||
|
90
Amazon
AMZN
$2.25T
| $1.78M | 0.18% |
9,628
+5,846
|
|
||
91
JD.com
JD
$37.6B
| $1.73M | 0.17% |
40,200
+15,600
|
|
||
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.17% |
3,752
-55
|
|
||
93
Palantir
PLTR
$328B
| $1.63M | 0.16% |
44,600
+15,174
|
|
||
94
Teck Resources
TECK
$28.8B
| $1.61M | 0.16% |
31,002
-870
|
|
||
95
Cameco
CCJ
$51.6B
| $1.59M | 0.16% |
32,663
-15
|
|
||
96
Verisk Analytics
VRSK
$28.9B
| $1.56M | 0.15% |
5,824
+470
|
|
||
97
CGI
GIB
$15.8B
| $1.51M | 0.15% |
13,181
+2,220
|
|
||
98
Booking.com
BKNG
$134B
| $1.5M | 0.15% |
365
+80
|
|
||
99
Linde
LIN
$237B
| $1.5M | 0.15% |
3,151
-1,125
|
|
||
100
Canadian Pacific Kansas City
CP
$78.6B
| $1.4M | 0.14% |
16,620
-8,710
|
|