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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
-0.56%
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
$615M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
Scotiabank
BNS
|
+$1.61M |
| 3 |
Bank of Montreal
BMO
|
+$1.53M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.36M |
| 5 |
Royal Bank of Canada
RY
|
+$1.27M |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.79M |
| 3 |
BCE
BCE
|
+$1.83M |
| 4 |
TC Energy
TRP
|
+$948K |
| 5 |
Amazon
AMZN
|
+$608K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.67% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $30.2M | 4.91% |
598,449
+28,093
| +5% | +$1.36M |
|
|
2
Scotiabank
BNS
$109B
| $28.9M | 4.7% |
497,608
+28,558
| +6% | +$1.61M |
|
|
3
Royal Bank of Canada
RY
$297B
| $28.4M | 4.62% |
376,509
+17,954
| +5% | +$1.27M |
|
|
4
Bank of Montreal
BMO
$127B
| $20.6M | 3.35% |
275,414
+21,352
| +8% | +$1.53M |
|
|
5
BCE
BCE
$19.8B
| $18.2M | 2.97% |
330,784
-40,715
| -11% | -$1.83M |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $15.9M | 2.59% |
350,745
+10,071
| +3% | +$445K |
|
7
Brookfield
BN
$107B
| $14.7M | 2.4% |
1,014,740
+5,126
| +0.5% | +$57.6K |
|
8
Canadian National Railway
CNI
$75.7B
| $13.3M | 2.16% |
170,565
+12,666
| +8% | +$867K |
|
9
Enbridge
ENB
$122B
| $10.9M | 1.78% |
203,082
+3,762
| +2% | +$177K |
|
10
Duke Energy
DUK
$98.5B
| $10.4M | 1.7% |
103,125
+677
| +0.7% | +$54.6K |
|
11
Johnson & Johnson
JNJ
$611B
| $10.3M | 1.68% |
84,601
+2,370
| +3% | +$250K |
|
12
Wells Fargo
WFC
$261B
| $10.3M | 1.68% |
170,396
-5,220
| -3% | -$276K |
|
13
National Grid
NGG
$83B
| $9.99M | 1.63% |
125,897
+2,270
| +2% | +$158K |
|
14
PepsiCo
PEP
$185B
| $9.76M | 1.59% |
85,231
-650
| -0.8% | -$62.3K |
|
15
3M
MMM
$81.7B
| $9.19M | 1.5% |
58,536
-161
| -0.3% | -$20.7K |
|
|
16
TC Energy
TRP
$71.4B
| $9.12M | 1.48% |
173,378
-19,553
| -10% | -$948K |
|
17
JPMorgan Chase
JPM
$919B
| $8.93M | 1.45% |
133,318
+2,110
| +2% | +$127K |
|
18
Microsoft
MSFT
$2.86T
| $8.62M | 1.4% |
158,404
+5,810
| +4% | +$273K |
|
19
Sun Life Financial
SLF
$44.1B
| $8.61M | 1.4% |
226,257
+1,380
| +0.6% | +$49.4K |
|
20
Intel
INTC
$542B
| $8.24M | 1.34% |
191,597
-1,120
| -0.6% | -$39K |
|
21
Canadian Natural Resources
CNQ
$88.9B
| $8.06M | 1.31% |
508,991
+17,825
| +4% | +$291K |
|
22
Thomson Reuters
TRI
$40B
| $7.71M | 1.25% |
143,432
-100
| -0.1% | -$4.43K |
|
23
AT&T
T
$148B
| $7.69M | 1.25% |
259,358
+16,106
| +7% | +$418K |
|
24
Qualcomm
QCOM
$188B
| $7.09M | 1.15% |
82,891
+2,775
| +3% | +$203K |
|
25
ConocoPhillips
COP
$136B
| $6.95M | 1.13% |
93,855
+9,775
| +12% | +$682K |
|
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