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
$939M
AUM Growth
+$11.2M
(+1.2%)
Holding
178
Top Buys
| 1 | +$13.1M | |
| 2 | +$2.97M | |
| 3 | +$1.51M | |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$1.46M |
| 5 |
Open Text
OTEX
|
+$1.36M |
Top Sells
| 1 | +$8.14M | |
| 2 | +$6.58M | |
| 3 | +$6.45M | |
| 4 |
Novartis
NVS
|
+$4.19M |
| 5 |
Bank of Montreal
BMO
|
+$3.55M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Energy | 11.9% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$161B
| $2.95M | 0.31% |
46,440
-9,837
|
|
||
77
Waste Connections
WCN
$44B
| $2.92M | 0.31% |
16,290
+176
|
|
||
78
Eli Lilly
LLY
$992B
| $2.84M | 0.3% |
3,017
-110
|
|
||
79
iShares TIPS Bond ETF
TIP
$14.3B
| $2.61M | 0.28% |
24,393
|
|
||
80
MarketAxess Holdings
MKTX
$6.83B
| $2.58M | 0.27% |
12,460
+2,405
|
|
||
81
Wheaton Precious Metals
WPM
$74.3B
| $2.57M | 0.27% |
44,200
+3,650
|
|
||
82
Alphabet (Google) Class C
GOOG
$3.77T
| $2.36M | 0.25% |
12,245
-1,640
|
|
||
83
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $2.32M | 0.25% |
45,776
-11,144
|
|
||
84
CME Group
CME
$115B
| $2.05M | 0.22% |
10,595
-1,135
|
|
||
85
Canadian Pacific Kansas City
CP
$78.6B
| $2.05M | 0.22% |
25,330
-16,940
|
|
||
86
Linde
LIN
$237B
| $1.86M | 0.2% |
4,276
+1,925
|
|
||
87
Cenovus Energy
CVE
$41.9B
| $1.81M | 0.19% |
92,791
-38,488
|
|
||
88
Cameco
CCJ
$51.6B
| $1.75M | 0.19% |
32,678
-6,443
|
|
||
89
Boston Properties
BXP
$9.13B
| $1.72M | 0.18% |
27,835
+4,950
|
|
||
90
Brookfield Renewable
BEP
$9.72B
| $1.71M | 0.18% |
65,184
+865
|
|
||
91
Waters Corp
WAT
$31.3B
| $1.68M | 0.18% |
5,840
+905
|
|
||
92
Nasdaq
NDAQ
$49.8B
| $1.62M | 0.17% |
26,325
+20,625
|
|
||
93
Teck Resources
TECK
$28.8B
| $1.58M | 0.17% |
31,872
-4,875
|
|
||
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.17% |
3,807
-484
|
|
||
95
Verisk Analytics
VRSK
$28.9B
| $1.49M | 0.16% |
5,354
+205
|
|
||
96
Palo Alto Networks
PANW
$122B
| $1.4M | 0.15% |
8,300
-100
|
|
||
97
Accenture
ACN
$128B
| $1.37M | 0.15% |
4,625
-275
|
|
||
98
Illumina
ILMN
$20.6B
| $1.29M | 0.14% |
11,431
+2,168
|
|
||
99
Wynn Resorts
WYNN
$11.2B
| $1.28M | 0.14% |
15,300
+4,900
|
|
||
100
Algonquin Power & Utilities
AQN
$5.36B
| $1.25M | 0.13% |
204,874
-9,170
|
|