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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
-4.28%
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
$663M
AUM Growth
+$48.4M
(+7.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$2.36M |
| 2 |
Royal Bank of Canada
RY
|
+$988K |
| 3 |
Bank of Montreal
BMO
|
+$938K |
| 4 |
Toronto Dominion Bank
TD
|
+$781K |
| 5 |
Pembina Pipeline
PBA
|
+$651K |
Top Sells
| 1 |
Banco Santander
SAN
|
+$1.58M |
| 2 |
Brookfield
BN
|
+$841K |
| 3 |
Alibaba
BABA
|
+$705K |
| 4 |
Corning
GLW
|
+$633K |
| 5 |
AGU
Agrium
AGU
|
+$391K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 9.05% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $33.3M | 5.02% |
616,629
+18,180
| +3% | +$781K |
|
|
2
Royal Bank of Canada
RY
$297B
| $30.1M | 4.54% |
392,577
+16,068
| +4% | +$988K |
|
3
Scotiabank
BNS
$109B
| $29.9M | 4.51% |
503,332
+5,724
| +1% | +$279K |
|
|
4
Bank of Montreal
BMO
$127B
| $22M | 3.32% |
290,540
+15,126
| +5% | +$938K |
|
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $19.1M | 2.88% |
414,218
+63,473
| +18% | +$2.36M |
|
6
BCE
BCE
$19.8B
| $17.9M | 2.7% |
332,993
+2,209
| +0.7% | +$98.4K |
|
|
7
Brookfield
BN
$107B
| $15.3M | 2.31% |
946,897
-67,843
| -7% | -$841K |
|
8
Canadian National Railway
CNI
$75.7B
| $13.8M | 2.08% |
168,370
-2,195
| -1% | -$149K |
|
9
Enbridge
ENB
$122B
| $12.2M | 1.84% |
199,186
-3,896
| -2% | -$187K |
|
10
Wells Fargo
WFC
$261B
| $11.2M | 1.7% |
169,526
-870
| -0.5% | -$47K |
|
11
Johnson & Johnson
JNJ
$611B
| $10.4M | 1.57% |
85,991
+1,390
| +2% | +$141K |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $10.3M | 1.55% |
529,552
+20,561
| +4% | +$294K |
|
13
PepsiCo
PEP
$185B
| $10.1M | 1.53% |
85,479
+248
| +0.3% | +$24K |
|
14
National Grid
NGG
$83B
| $10M | 1.51% |
127,794
+1,897
| +2% | +$125K |
|
15
Duke Energy
DUK
$98.5B
| $9.87M | 1.49% |
102,877
-248
| -0.2% | -$20.1K |
|
16
JPMorgan Chase
JPM
$919B
| $9.77M | 1.47% |
131,823
-1,495
| -1% | -$88.5K |
|
17
3M
MMM
$81.7B
| $9.71M | 1.46% |
57,591
-945
| -2% | -$130K |
|
18
TC Energy
TRP
$71.4B
| $9.36M | 1.41% |
173,371
-7
| -0% | -$312 |
|
19
Sun Life Financial
SLF
$44.1B
| $9.11M | 1.37% |
232,893
+6,636
| +3% | +$212K |
|
20
Thomson Reuters
TRI
$40B
| $8.79M | 1.33% |
145,724
+2,292
| +2% | +$105K |
|
21
AT&T
T
$148B
| $8.09M | 1.22% |
262,781
+3,423
| +1% | +$87K |
|
22
Microsoft
MSFT
$2.86T
| $8.07M | 1.22% |
157,959
-445
| -0.3% | -$19.4K |
|
23
Suncor Energy
SU
$72.1B
| $7.84M | 1.18% |
202,537
+10,056
| +5% | +$299K |
|
24
McDonald's
MCD
$191B
| $7.45M | 1.12% |
62,663
+255
| +0.4% | +$24.2K |
|
25
ConocoPhillips
COP
$136B
| $7.44M | 1.12% |
92,660
-1,195
| -1% | -$77.3K |
|
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