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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
-2.01%
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
$355M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$23.3M |
| 2 |
Royal Bank of Canada
RY
|
+$21.8M |
| 3 |
BCE
BCE
|
+$15.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$12.3M |
| 5 |
TC Energy
TRP
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Energy | 15.78% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $23.2M | 6.53% |
+578,304
| New | +$23.3M |
|
|
2
Royal Bank of Canada
RY
$297B
| $21.1M | 5.94% |
+364,382
| New | +$21.8M |
|
|
3
BCE
BCE
$19.8B
| $13.8M | 3.89% |
+337,424
| New | +$15.3M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $11.3M | 3.2% |
+327,620
| New | +$12.3M |
|
|
5
TC Energy
TRP
$71.4B
| $8.19M | 2.31% |
+188,885
| New | +$8.91M |
|
6
Enbridge
ENB
$122B
| $7.82M | 2.2% |
+184,226
| New | +$8.3M |
|
7
Canadian National Railway
CNI
$75.7B
| $7.76M | 2.19% |
+158,488
| New | +$7.82M |
|
8
Sun Life Financial
SLF
$44.1B
| $6.97M | 1.97% |
+233,542
| New | +$6.65M |
|
9
Wells Fargo
WFC
$261B
| $6.56M | 1.85% |
+160,368
| New | +$6.25M |
|
10
Brookfield
BN
$107B
| $6.54M | 1.84% |
+779,323
| New | +$6.67M |
|
11
JPMorgan Chase
JPM
$919B
| $6.49M | 1.83% |
+123,823
| New | +$6.3M |
|
12
Duke Energy
DUK
$98.5B
| $6.43M | 1.81% |
+95,853
| New | +$6.77M |
|
13
PepsiCo
PEP
$185B
| $6.19M | 1.74% |
+76,946
| New | +$6.28M |
|
14
National Grid
NGG
$83B
| $6.15M | 1.73% |
+112,790
| New | +$6.59M |
|
15
Johnson & Johnson
JNJ
$611B
| $6.14M | 1.73% |
+71,299
| New | +$6.05M |
|
16
ConocoPhillips
COP
$136B
| $5.38M | 1.52% |
+87,408
| New | +$5.32M |
|
17
AT&T
T
$148B
| $5.18M | 1.46% |
+193,438
| New | +$5.37M |
|
18
3M
MMM
$81.7B
| $5.15M | 1.45% |
+56,598
| New | +$5.14M |
|
19
Microsoft
MSFT
$2.86T
| $5.11M | 1.44% |
+150,799
| New | +$4.94M |
|
20
Canadian Natural Resources
CNQ
$88.9B
| $5.06M | 1.43% |
+350,079
| New | +$5.02M |
|
21
Suncor Energy
SU
$72.1B
| $4.98M | 1.4% |
+168,231
| New | +$5.07M |
|
22
Sanofi
SNY
$103B
| $4.65M | 1.31% |
+92,509
| New | +$4.93M |
|
23
Rogers Communications
RCI
$17.8B
| $4.6M | 1.3% |
+117,192
| New | +$5.55M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 1.24% |
+69,580
| New | +$4.61M |
|
25
Chevron
CVX
$362B
| $4.35M | 1.23% |
+36,644
| New | +$4.43M |
|
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