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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
-2.81%
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
$601M
AUM Growth
+$29.9M
(+5.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
+$972K |
| 2 |
BCE
BCE
|
+$884K |
| 3 |
BHP
BHP
|
+$803K |
| 4 |
Baxter International
BAX
|
+$786K |
| 5 |
AGU
Agrium
AGU
|
+$495K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.83M |
| 2 |
Nike
NKE
|
+$3.3M |
| 3 |
Royal Bank of Canada
RY
|
+$1.47M |
| 4 |
Canadian National Railway
CNI
|
+$890K |
| 5 |
Wheaton Precious Metals
WPM
|
+$773K |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $30.9M | 5.14% |
570,356
-7,096
| -1% | -$368K |
|
|
2
Scotiabank
BNS
$109B
| $30M | 5% |
469,050
+15,601
| +3% | +$972K |
|
|
3
Royal Bank of Canada
RY
$297B
| $28.7M | 4.77% |
358,555
-20,001
| -5% | -$1.47M |
|
4
Bank of Montreal
BMO
$127B
| $20.8M | 3.46% |
254,062
-8,886
| -3% | -$668K |
|
|
5
BCE
BCE
$19.8B
| $17.9M | 2.98% |
371,499
+19,776
| +6% | +$884K |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $16.8M | 2.8% |
340,674
-3,517
| -1% | -$162K |
|
|
7
Canadian National Railway
CNI
$75.7B
| $12.5M | 2.08% |
157,899
-12,848
| -8% | -$890K |
|
8
Brookfield
BN
$107B
| $11.9M | 1.98% |
1,009,614
+28,964
| +3% | +$312K |
|
9
TC Energy
TRP
$71.4B
| $11M | 1.82% |
192,931
+7,098
| +4% | +$367K |
|
10
Enbridge
ENB
$122B
| $10.5M | 1.74% |
199,320
-10,670
| -5% | -$527K |
|
11
Wells Fargo
WFC
$261B
| $10.2M | 1.69% |
175,616
-530
| -0.3% | -$27.3K |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $9.86M | 1.64% |
491,166
-10,291
| -2% | -$212K |
|
13
Johnson & Johnson
JNJ
$611B
| $9.61M | 1.6% |
82,231
+960
| +1% | +$99.6K |
|
14
National Grid
NGG
$83B
| $9.49M | 1.58% |
123,627
+10
| +0% | +$711 |
|
15
Sun Life Financial
SLF
$44.1B
| $9.04M | 1.5% |
224,877
-1,699
| -0.7% | -$63.8K |
|
16
PepsiCo
PEP
$185B
| $8.97M | 1.49% |
85,881
-2,235
| -3% | -$204K |
|
17
JPMorgan Chase
JPM
$919B
| $8.81M | 1.47% |
131,208
-3,615
| -3% | -$211K |
|
18
Duke Energy
DUK
$98.5B
| $8.59M | 1.43% |
102,448
+651
| +0.6% | +$47.5K |
|
19
Banco Santander
SAN
$195B
| $8.49M | 1.41% |
903,455
+41,713
| +5% | +$376K |
|
20
Microsoft
MSFT
$2.86T
| $7.86M | 1.31% |
152,594
-3,885
| -2% | -$173K |
|
21
3M
MMM
$81.7B
| $7.65M | 1.27% |
58,697
-485
| -0.8% | -$58.3K |
|
22
Suncor Energy
SU
$72.1B
| $7.46M | 1.24% |
187,340
-1,057
| -0.6% | -$42.4K |
|
23
Intel
INTC
$542B
| $7.33M | 1.22% |
192,717
-4,590
| -2% | -$155K |
|
24
AT&T
T
$148B
| $7.24M | 1.2% |
243,252
+17,065
| +8% | +$454K |
|
25
ConocoPhillips
COP
$136B
| $7.02M | 1.17% |
84,080
-810
| -1% | -$66.3K |
|
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