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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
-1.08%
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
$533M
AUM Growth
-$131M
(-20%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
191
New
7
Increased
96
Reduced
55
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.41M |
| 2 |
Canadian National Railway
CNI
|
+$943K |
| 3 |
Royal Bank of Canada
RY
|
+$932K |
| 4 |
LyondellBasell Industries
LYB
|
+$844K |
| 5 |
Bank of Montreal
BMO
|
+$747K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
| 2 |
ConocoPhillips
COP
|
+$1.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1M |
| 4 |
FedEx
FDX
|
+$830K |
| 5 |
IMAX
IMAX
|
+$541K |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Energy | 12.13% |
| 3 | Healthcare | 9.26% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $27M | 5.07% |
648,038
+31,409
| +5% | +$1.41M |
|
|
2
Royal Bank of Canada
RY
$297B
| $25M | 4.69% |
407,053
+14,476
| +4% | +$932K |
|
3
Scotiabank
BNS
$109B
| $24.7M | 4.64% |
508,051
+4,719
| +0.9% | +$240K |
|
|
4
Bank of Montreal
BMO
$127B
| $17.9M | 3.35% |
302,440
+11,900
| +4% | +$747K |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $15.8M | 2.97% |
432,636
+18,418
| +4% | +$711K |
|
6
BCE
BCE
$19.8B
| $15M | 2.82% |
346,078
+13,085
| +4% | +$575K |
|
7
Brookfield
BN
$107B
| $12.3M | 2.31% |
973,421
+26,524
| +3% | +$338K |
|
|
8
Canadian National Railway
CNI
$75.7B
| $10.9M | 2.05% |
183,416
+15,046
| +9% | +$943K |
|
9
Wells Fargo
WFC
$261B
| $10.2M | 1.91% |
176,886
+7,360
| +4% | +$410K |
|
10
Enbridge
ENB
$122B
| $9.38M | 1.76% |
201,057
+1,871
| +0.9% | +$92.9K |
|
11
JPMorgan Chase
JPM
$919B
| $9.29M | 1.74% |
134,048
+2,225
| +2% | +$145K |
|
12
Johnson & Johnson
JNJ
$611B
| $9.04M | 1.7% |
90,643
+4,652
| +5% | +$466K |
|
13
PepsiCo
PEP
$185B
| $8.69M | 1.63% |
88,709
+3,230
| +4% | +$309K |
|
14
National Grid
NGG
$83B
| $8.62M | 1.62% |
132,593
+4,799
| +4% | +$314K |
|
15
Sun Life Financial
SLF
$44.1B
| $8.28M | 1.55% |
244,134
+11,241
| +5% | +$371K |
|
16
Duke Energy
DUK
$98.5B
| $7.79M | 1.46% |
105,123
+2,246
| +2% | +$170K |
|
17
3M
MMM
$81.7B
| $7.55M | 1.42% |
57,663
+72
| +0.1% | +$9.66K |
|
18
Microsoft
MSFT
$2.86T
| $7.39M | 1.39% |
160,589
+2,630
| +2% | +$120K |
|
19
AT&T
T
$148B
| $7.24M | 1.36% |
272,511
+9,730
| +4% | +$251K |
|
20
Canadian Natural Resources
CNQ
$88.9B
| $6.86M | 1.29% |
530,632
+1,080
| +0.2% | +$16.3K |
|
21
TC Energy
TRP
$71.4B
| $6.83M | 1.28% |
168,149
-5,222
| -3% | -$230K |
|
22
Thomson Reuters
TRI
$40B
| $6.82M | 1.28% |
149,479
+3,755
| +3% | +$176K |
|
23
McDonald's
MCD
$191B
| $6.41M | 1.2% |
64,013
+1,350
| +2% | +$131K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $6.04M | 1.13% |
55,992
+2,797
| +5% | +$294K |
|
25
HSBC
HSBC
$340B
| $5.95M | 1.12% |
148,346
+4,177
| +3% | +$174K |
|
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