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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
+7.02%
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
$571M
AUM Growth
+$47M
(+9%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
+$2.79M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.48M |
| 3 |
Diageo
DEO
|
+$1.05M |
| 4 |
Nike
NKE
|
+$767K |
| 5 |
BHP
BHP
|
+$711K |
Top Sells
| 1 |
Ambev
ABEV
|
+$3.1M |
| 2 |
Teck Resources
TECK
|
+$663K |
| 3 |
American Express
AXP
|
+$476K |
| 4 |
PDS
Precision Drilling
PDS
|
+$406K |
| 5 |
Johnson Controls International
JCI
|
+$384K |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.88% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $29.8M | 5.21% |
577,452
+2,896
| +0.5% | +$141K |
|
2
Scotiabank
BNS
$109B
| $28.7M | 5.03% |
453,449
+4,065
| +0.9% | +$235K |
|
3
Royal Bank of Canada
RY
$297B
| $27.5M | 4.81% |
378,556
+3,784
| +1% | +$257K |
|
4
Bank of Montreal
BMO
$127B
| $19.5M | 3.41% |
262,948
+2,536
| +1% | +$177K |
|
5
BCE
BCE
$19.8B
| $15.9M | 2.78% |
351,723
-1,256
| -0.4% | -$56.6K |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $15.4M | 2.7% |
344,191
+780
| +0.2% | +$33.9K |
|
7
Canadian National Railway
CNI
$75.7B
| $11.2M | 1.96% |
170,747
+1,000
| +0.6% | +$59.5K |
|
8
Canadian Natural Resources
CNQ
$88.9B
| $11.2M | 1.95% |
501,457
-4
| -0% | -$80 |
|
9
Brookfield
BN
$107B
| $10.1M | 1.77% |
980,650
-15,462
| -2% | -$155K |
|
10
Enbridge
ENB
$122B
| $9.94M | 1.74% |
209,990
+5,939
| +3% | +$281K |
|
11
Wells Fargo
WFC
$261B
| $9.18M | 1.61% |
176,146
+4,990
| +3% | +$251K |
|
12
National Grid
NGG
$83B
| $8.88M | 1.55% |
123,617
+2,182
| +2% | +$151K |
|
13
TC Energy
TRP
$71.4B
| $8.87M | 1.55% |
185,833
-1,467
| -0.8% | -$68.5K |
|
14
Johnson & Johnson
JNJ
$611B
| $8.59M | 1.5% |
81,271
+2,107
| +3% | +$213K |
|
15
Sun Life Financial
SLF
$44.1B
| $8.47M | 1.48% |
226,576
-7,686
| -3% | -$265K |
|
16
Banco Santander
SAN
$195B
| $8.13M | 1.42% |
861,742
+25,664
| +3% | +$236K |
|
17
Suncor Energy
SU
$72.1B
| $8.03M | 1.4% |
188,397
+4,696
| +3% | +$183K |
|
18
PepsiCo
PEP
$185B
| $7.88M | 1.38% |
88,116
+586
| +0.7% | +$50.6K |
|
19
JPMorgan Chase
JPM
$919B
| $7.59M | 1.33% |
134,823
+570
| +0.4% | +$32K |
|
20
ConocoPhillips
COP
$136B
| $7.27M | 1.27% |
84,890
+1,465
| +2% | +$114K |
|
21
Duke Energy
DUK
$98.5B
| $7.24M | 1.27% |
101,797
+1,628
| +2% | +$117K |
|
|
22
Teck Resources
TECK
$29.4B
| $7.19M | 1.26% |
292,548
-29,571
| -9% | -$663K |
|
23
3M
MMM
$81.7B
| $7.12M | 1.25% |
59,182
+6
| +0% | +$704 |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.81M | 1.19% |
83,105
+5,070
| +6% | +$396K |
|
25
Qualcomm
QCOM
$188B
| $6.64M | 1.16% |
82,625
-145
| -0.2% | -$11.5K |
|
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