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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
+1.92%
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
$695M
AUM Growth
-$4.88M
(-0.7%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
57
Reduced
85
Closed
6
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$433K |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$387K |
| 3 |
Vermilion Energy
VET
|
+$271K |
| 4 |
Enbridge
ENB
|
+$234K |
| 5 |
Imperial Oil
IMO
|
+$225K |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$476K |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$426K |
| 3 |
Microsoft
MSFT
|
+$408K |
| 4 |
McDonald's
MCD
|
+$394K |
| 5 |
Stryker
SYK
|
+$346K |
Sector Composition
| 1 | Financials | 37.04% |
| 2 | Energy | 10.96% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$39.1B
| $780K | 0.11% |
8,700
-700
| -7% | -$49.5K |
|
102
Baytex Energy
BTE
$3.02B
| $769K | 0.11% |
251,332
+58,150
| +30% | +$173K |
|
103
Huntington Ingalls Industries
HII
$11B
| $729K | 0.1% |
3,675
| – | – |
|
104
Starbucks
SBUX
$121B
| $707K | 0.1% |
12,118
-23
| -0.2% | -$1.39K |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $665K | 0.1% |
33,685
+19,610
| +139% | +$387K |
|
106
Canadian Pacific Kansas City
CP
$81.1B
| $647K | 0.09% |
15,415
-375
| -2% | -$11.6K |
|
|
LION
107
DELISTED
Fidelity Southern Corporation
LION
| $615K | 0.09% |
26,150
| – | – |
|
|
108
Stryker
SYK
$119B
| $602K | 0.09% |
4,205
-2,525
| -38% | -$346K |
|
109
iShares TIPS Bond ETF
TIP
$14.4B
| $602K | 0.09% |
5,322
-400
| -7% | -$45.7K |
|
110
Amazon
AMZN
$2.66T
| $600K | 0.09% |
12,000
+2,140
| +22% | +$102K |
|
111
Union Pacific
UNP
$171B
| $558K | 0.08% |
5,125
-303
| -6% | -$33K |
|
|
ERF
112
DELISTED
Enerplus Corporation
ERF
| $494K | 0.07% |
46,639
-6,950
| -13% | -$54.8K |
|
113
Cisco
CSCO
$462B
| $489K | 0.07% |
15,625
-950
| -6% | -$30.9K |
|
114
Cummins
CMI
$93.2B
| $487K | 0.07% |
2,950
+75
| +3% | +$11.6K |
|
115
Nike
NKE
$63.5B
| $478K | 0.07% |
8,250
-74
| -0.9% | -$3.99K |
|
116
Bank of America
BAC
$425B
| $458K | 0.07% |
18,591
+3,500
| +23% | +$81.6K |
|
117
Prudential Financial
PRU
$39.9B
| $451K | 0.06% |
4,025
-355
| -8% | -$37.7K |
|
118
Freeport-McMoran
FCX
$89.1B
| $427K | 0.06% |
34,254
+400
| +1% | +$4.86K |
|
119
Bristol-Myers Squibb
BMY
$116B
| $421K | 0.06% |
7,700
| – | – |
|
|
RBS.PRL.CL
120
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $403K | 0.06% |
16,000
| – | – |
|
121
United Parcel Service
UPS
$96.6B
| $396K | 0.06% |
3,565
+1,285
| +56% | +$137K |
|
122
CGI
GIB
$13.7B
| $379K | 0.05% |
5,669
| – | – |
|
123
Eli Lilly
LLY
$1.03T
| $371K | 0.05% |
4,415
-360
| -8% | -$29.4K |
|
124
Verizon
VZ
$177B
| $369K | 0.05% |
8,486
-1,247
| -13% | -$58.1K |
|
125
CAE Inc
CAE
$8.01B
| $365K | 0.05% |
16,250
| – | – |
|
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