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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
+7.28%
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
$469M
AUM Growth
+$114M
(+32%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.7M |
| 2 |
Bank of Montreal
BMO
|
+$15.2M |
| 3 |
ABB
ABB Ltd
ABB
|
+$4.47M |
| 4 |
American Electric Power
AEP
|
+$3.56M |
| 5 |
Travelers Companies
TRV
|
+$3.19M |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.32M |
| 2 |
Verizon
VZ
|
+$1.12M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.11M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$736K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$512K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Energy | 13.54% |
| 3 | Technology | 8.82% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $26.5M | 5.64% |
591,422
+13,118
| +2% | +$557K |
|
2
Royal Bank of Canada
RY
$297B
| $24.7M | 5.26% |
382,600
+18,218
| +5% | +$1.13M |
|
|
3
Scotiabank
BNS
$109B
| $21.9M | 4.67% |
410,661
+397,208
| +2,953% | +$20.7M |
|
|
4
Bank of Montreal
BMO
$127B
| $17.1M | 3.65% |
255,740
+243,090
| +1,922% | +$15.2M |
|
5
BCE
BCE
$19.8B
| $14.8M | 3.15% |
345,729
+8,305
| +2% | +$346K |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $13.4M | 2.86% |
342,045
+14,425
| +4% | +$539K |
|
7
Canadian National Railway
CNI
$75.7B
| $8.53M | 1.82% |
164,126
+5,638
| +4% | +$278K |
|
8
TC Energy
TRP
$71.4B
| $8.18M | 1.74% |
186,128
-2,757
| -1% | -$123K |
|
9
Enbridge
ENB
$122B
| $7.88M | 1.68% |
190,535
+6,309
| +3% | +$269K |
|
10
Sun Life Financial
SLF
$44.1B
| $7.47M | 1.59% |
233,792
+250
| +0.1% | +$7.95K |
|
11
Brookfield
BN
$107B
| $7.18M | 1.53% |
804,840
+25,517
| +3% | +$218K |
|
12
Wells Fargo
WFC
$261B
| $7.05M | 1.5% |
170,847
+10,479
| +7% | +$447K |
|
13
National Grid
NGG
$83B
| $6.88M | 1.47% |
117,678
+4,888
| +4% | +$276K |
|
14
JPMorgan Chase
JPM
$919B
| $6.85M | 1.46% |
131,383
+7,560
| +6% | +$406K |
|
15
Johnson & Johnson
JNJ
$611B
| $6.78M | 1.44% |
77,604
+6,305
| +9% | +$566K |
|
16
Duke Energy
DUK
$98.5B
| $6.64M | 1.42% |
98,636
+2,783
| +3% | +$190K |
|
17
PepsiCo
PEP
$185B
| $6.36M | 1.36% |
79,776
+2,830
| +4% | +$233K |
|
18
Suncor Energy
SU
$72.1B
| $6.2M | 1.32% |
173,199
+4,968
| +3% | +$165K |
|
19
Canadian Natural Resources
CNQ
$88.9B
| $6.15M | 1.31% |
405,832
+55,753
| +16% | +$837K |
|
20
ConocoPhillips
COP
$136B
| $6.04M | 1.29% |
85,690
-1,718
| -2% | -$115K |
|
21
Teck Resources
TECK
$29.4B
| $5.97M | 1.27% |
220,109
+56,606
| +35% | +$1.42M |
|
22
3M
MMM
$81.7B
| $5.95M | 1.27% |
59,612
+3,014
| +5% | +$293K |
|
23
Rogers Communications
RCI
$17.8B
| $5.75M | 1.23% |
134,751
+17,559
| +15% | +$714K |
|
24
Banco Santander
SAN
$195B
| $5.62M | 1.2% |
726,739
+54,399
| +8% | +$361K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.28M | 1.13% |
80,305
+10,725
| +15% | +$702K |
|
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