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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 | |
|---|---|---|---|---|---|---|
101
On Holding
ONON
$12.7B
| $1.37M | 0.14% |
27,850
+600
| +2% | +$25.7K |
|
102
Automatic Data Processing
ADP
$99.7B
| $1.31M | 0.13% |
4,660
+1,790
| +62% | +$468K |
|
103
Palo Alto Networks
PANW
$292B
| $1.2M | 0.12% |
7,300
-1,000
| -12% | -$168K |
|
104
Shopify
SHOP
$163B
| $1.19M | 0.12% |
15,195
+10,400
| +217% | +$718K |
|
105
Cenovus Energy
CVE
$50.5B
| $1.16M | 0.11% |
67,801
-24,990
| -27% | -$463K |
|
106
Algonquin Power & Utilities
AQN
$4.47B
| $1.08M | 0.11% |
194,754
-10,120
| -5% | -$57.5K |
|
107
Travelers Companies
TRV
$70.5B
| $1.07M | 0.11% |
4,561
| – | – |
|
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.07M | 0.11% |
11,707
+2,407
| +26% | +$221K |
|
|
XYZ
109
Block Inc
XYZ
$49.6B
| $1.06M | 0.1% |
16,130
+2,900
| +22% | +$187K |
|
110
Roper Technologies
ROP
$35.4B
| $878K | 0.09% |
1,601
+25
| +2% | +$13.7K |
|
111
Eaton
ETN
$156B
| $872K | 0.09% |
+2,663
| New | +$814K |
|
112
TransAlta
TAC
$4.28B
| $852K | 0.08% |
80,660
-9,236
| -10% | -$76.8K |
|
|
113
Baxter International
BAX
$11.5B
| $839K | 0.08% |
22,735
-68,155
| -75% | -$2.5M |
|
114
Global X Copper Miners ETF NEW
COPX
$7.01B
| $837K | 0.08% |
17,400
| – | – |
|
115
Corning
GLW
$145B
| $804K | 0.08% |
18,055
| – | – |
|
116
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $803K | 0.08% |
+13,000
| New | +$785K |
|
117
NextEra Energy
NEE
$185B
| $802K | 0.08% |
9,400
+3,500
| +59% | +$273K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $800K | 0.08% |
9,645
-850
| -8% | -$70.1K |
|
119
Broadcom
AVGO
$1.85T
| $762K | 0.08% |
+4,550
| New | +$729K |
|
120
Accenture
ACN
$84.4B
| $760K | 0.07% |
2,160
-2,465
| -53% | -$811K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$139B
| $745K | 0.07% |
7,364
+238
| +3% | +$23.7K |
|
122
Lam Research
LRCX
$405B
| $730K | 0.07% |
+9,150
| New | +$796K |
|
123
Philip Morris
PM
$279B
| $696K | 0.07% |
5,775
-25
| -0.4% | -$2.9K |
|
124
Bank of America
BAC
$434B
| $695K | 0.07% |
17,715
| – | – |
|
125
Visa
V
$681B
| $669K | 0.07% |
2,410
+96
| +4% | +$26K |
|
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