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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
+1.48%
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
$524M
AUM Growth
+$13.6M
(+2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
+$3.61M |
| 2 |
Baxter International
BAX
|
+$3.56M |
| 3 |
Teck Resources
TECK
|
+$1.77M |
| 4 |
Qualcomm
QCOM
|
+$1.55M |
| 5 |
ORAN
Orange
ORAN
|
+$1.12M |
Top Sells
| 1 |
Abbott
ABT
|
+$3.5M |
| 2 |
CGI
GIB
|
+$2.17M |
| 3 |
Vodafone
VOD
|
+$1.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$769K |
| 5 |
Eli Lilly
LLY
|
+$532K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 14.95% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $26.8M | 5.11% |
574,556
+1,380
| +0.2% | +$62.2K |
|
2
Royal Bank of Canada
RY
$297B
| $24.7M | 4.7% |
374,772
+11,210
| +3% | +$725K |
|
3
Scotiabank
BNS
$109B
| $24.5M | 4.66% |
449,384
+825
| +0.2% | +$44.2K |
|
4
Bank of Montreal
BMO
$127B
| $17.3M | 3.3% |
260,412
+2,159
| +0.8% | +$140K |
|
5
BCE
BCE
$19.8B
| $15.2M | 2.9% |
352,979
+4,634
| +1% | +$197K |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $14.4M | 2.75% |
343,411
-1,190
| -0.3% | -$48K |
|
7
Brookfield
BN
$107B
| $9.56M | 1.82% |
996,112
+79,255
| +9% | +$722K |
|
8
Canadian Natural Resources
CNQ
$88.9B
| $9.55M | 1.82% |
501,461
+54,965
| +12% | +$929K |
|
9
Canadian National Railway
CNI
$75.7B
| $9.49M | 1.81% |
169,747
+5,082
| +3% | +$280K |
|
10
Enbridge
ENB
$122B
| $9.35M | 1.78% |
204,051
+3,426
| +2% | +$148K |
|
11
TC Energy
TRP
$71.4B
| $8.68M | 1.65% |
187,300
+442
| +0.2% | +$19.6K |
|
12
Wells Fargo
WFC
$261B
| $8.42M | 1.61% |
171,156
-1,321
| -0.8% | -$61.5K |
|
13
JPMorgan Chase
JPM
$919B
| $8.06M | 1.54% |
134,253
+1,095
| +0.8% | +$63.3K |
|
14
Sun Life Financial
SLF
$44.1B
| $8.03M | 1.53% |
234,262
-225
| -0.1% | -$7.75K |
|
15
National Grid
NGG
$83B
| $7.92M | 1.51% |
121,435
+2,249
| +2% | +$145K |
|
16
Johnson & Johnson
JNJ
$611B
| $7.68M | 1.46% |
79,164
+660
| +0.8% | +$61.2K |
|
17
Banco Santander
SAN
$195B
| $7.48M | 1.43% |
836,078
+52,437
| +7% | +$429K |
|
18
PepsiCo
PEP
$185B
| $7.19M | 1.37% |
87,530
+5,400
| +7% | +$438K |
|
|
19
Teck Resources
TECK
$29.4B
| $7.09M | 1.35% |
322,119
+76,280
| +31% | +$1.77M |
|
20
Duke Energy
DUK
$98.5B
| $6.99M | 1.33% |
100,169
+1,122
| +1% | +$78.2K |
|
21
3M
MMM
$81.7B
| $6.66M | 1.27% |
59,176
-544
| -0.9% | -$60.4K |
|
|
22
Qualcomm
QCOM
$188B
| $6.62M | 1.26% |
82,770
+20,570
| +33% | +$1.55M |
|
23
Suncor Energy
SU
$72.1B
| $6.52M | 1.24% |
183,701
+9,773
| +6% | +$325K |
|
24
Microsoft
MSFT
$2.86T
| $6.35M | 1.21% |
155,889
-1,092
| -0.7% | -$41K |
|
25
AT&T
T
$148B
| $5.82M | 1.11% |
218,234
+9,888
| +5% | +$248K |
|
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