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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
+7.04%
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
$511M
AUM Growth
+$41.6M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
85
Reduced
55
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
+$2.92M |
| 2 |
ORAN
Orange
ORAN
|
+$2.24M |
| 3 |
Scotiabank
BNS
|
+$2.13M |
| 4 |
AGU
Agrium
AGU
|
+$1.93M |
| 5 |
Brookfield
BN
|
+$1.02M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$3.1M |
| 2 |
CGI
GIB
|
+$2.43M |
| 3 |
Royal Bank of Canada
RY
|
+$1.26M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
+$830K |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $26.3M | 5.14% |
573,176
-18,246
| -3% | -$830K |
|
|
2
Scotiabank
BNS
$109B
| $24.9M | 4.88% |
448,559
+37,898
| +9% | +$2.13M |
|
|
3
Royal Bank of Canada
RY
$297B
| $24.2M | 4.75% |
363,562
-19,038
| -5% | -$1.26M |
|
4
Bank of Montreal
BMO
$127B
| $17.4M | 3.4% |
258,253
+2,513
| +1% | +$171K |
|
5
BCE
BCE
$19.8B
| $15.3M | 2.99% |
348,345
+2,616
| +0.8% | +$114K |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $14.1M | 2.76% |
344,601
+2,556
| +0.7% | +$105K |
|
7
Canadian National Railway
CNI
$75.7B
| $9.22M | 1.81% |
164,665
+539
| +0.3% | +$29.6K |
|
8
Enbridge
ENB
$122B
| $8.74M | 1.71% |
200,625
+10,090
| +5% | +$426K |
|
9
TC Energy
TRP
$71.4B
| $8.45M | 1.65% |
186,858
+730
| +0.4% | +$32.5K |
|
10
Sun Life Financial
SLF
$44.1B
| $8.42M | 1.65% |
234,487
+695
| +0.3% | +$23.7K |
|
|
11
Brookfield
BN
$107B
| $8.35M | 1.64% |
916,857
+112,017
| +14% | +$1.02M |
|
12
Wells Fargo
WFC
$261B
| $8.14M | 1.59% |
172,477
+1,630
| +1% | +$70.4K |
|
13
JPMorgan Chase
JPM
$919B
| $8.07M | 1.58% |
133,158
+1,775
| +1% | +$97.2K |
|
14
Johnson & Johnson
JNJ
$611B
| $7.58M | 1.48% |
78,504
+900
| +1% | +$82.9K |
|
15
National Grid
NGG
$83B
| $7.53M | 1.47% |
119,186
+1,508
| +1% | +$90.4K |
|
16
Canadian Natural Resources
CNQ
$88.9B
| $7.28M | 1.43% |
446,496
+40,664
| +10% | +$632K |
|
17
3M
MMM
$81.7B
| $7.04M | 1.38% |
59,720
+108
| +0.2% | +$11.5K |
|
18
PepsiCo
PEP
$185B
| $6.96M | 1.36% |
82,130
+2,354
| +3% | +$195K |
|
19
Banco Santander
SAN
$195B
| $6.87M | 1.35% |
783,641
+56,902
| +8% | +$452K |
|
20
Duke Energy
DUK
$98.5B
| $6.78M | 1.33% |
99,047
+411
| +0.4% | +$28.8K |
|
21
Teck Resources
TECK
$29.4B
| $6.32M | 1.24% |
245,839
+25,730
| +12% | +$665K |
|
22
Suncor Energy
SU
$72.1B
| $6.11M | 1.2% |
173,928
+729
| +0.4% | +$25.6K |
|
23
ConocoPhillips
COP
$136B
| $6M | 1.17% |
86,285
+595
| +0.7% | +$42.7K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 1.17% |
81,885
+1,580
| +2% | +$106K |
|
25
Microsoft
MSFT
$2.86T
| $5.9M | 1.16% |
156,981
+2,695
| +2% | +$97.9K |
|
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