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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
-8.91%
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
$484M
AUM Growth
-$48.8M
(-9.2%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
186
New
9
Increased
80
Reduced
65
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.97M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.63M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.49M |
| 5 |
VRN
Veren
VRN
|
+$867K |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 4 |
Teck Resources
TECK
|
+$1.04M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$790K |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 11.08% |
| 3 | Healthcare | 9.21% |
| 4 | Technology | 8.91% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $25.8M | 5.33% |
660,220
+12,182
| +2% | +$485K |
|
2
Royal Bank of Canada
RY
$297B
| $22.5M | 4.66% |
418,107
+11,054
| +3% | +$629K |
|
3
Scotiabank
BNS
$109B
| $21.7M | 4.48% |
517,483
+9,432
| +2% | +$424K |
|
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $17.3M | 3.58% |
474,752
+42,116
| +10% | +$1.49M |
|
5
Bank of Montreal
BMO
$127B
| $15.9M | 3.28% |
292,314
-10,126
| -3% | -$556K |
|
6
BCE
BCE
$19.8B
| $14.5M | 3% |
347,258
+1,180
| +0.3% | +$48.4K |
|
7
Brookfield
BN
$107B
| $11.2M | 2.32% |
1,008,407
+34,986
| +4% | +$408K |
|
8
Canadian National Railway
CNI
$75.7B
| $10.8M | 2.24% |
188,873
+5,457
| +3% | +$318K |
|
9
Wells Fargo
WFC
$258B
| $8.87M | 1.83% |
176,096
-790
| -0.4% | -$43.4K |
|
10
National Grid
NGG
$83B
| $8.83M | 1.82% |
132,904
+311
| +0.2% | +$19.9K |
|
11
Enbridge
ENB
$122B
| $8.25M | 1.71% |
203,773
+2,716
| +1% | +$113K |
|
12
PepsiCo
PEP
$185B
| $8.25M | 1.71% |
89,303
+594
| +0.7% | +$56.5K |
|
13
Johnson & Johnson
JNJ
$611B
| $8.24M | 1.7% |
91,215
+572
| +0.6% | +$55.3K |
|
14
Sun Life Financial
SLF
$44.1B
| $7.95M | 1.64% |
244,098
-36
| -0% | -$1.17K |
|
15
JPMorgan Chase
JPM
$919B
| $7.88M | 1.63% |
132,502
-1,546
| -1% | -$101K |
|
16
Microsoft
MSFT
$2.86T
| $7.16M | 1.48% |
159,384
-1,205
| -0.8% | -$54.1K |
|
17
Duke Energy
DUK
$98.5B
| $7.08M | 1.46% |
101,050
-4,073
| -4% | -$295K |
|
18
Thomson Reuters
TRI
$40B
| $6.93M | 1.43% |
149,708
+229
| +0.2% | +$10.4K |
|
19
3M
MMM
$81.7B
| $6.73M | 1.39% |
57,797
+134
| +0.2% | +$16.5K |
|
20
AT&T
T
$148B
| $6.59M | 1.36% |
273,362
+851
| +0.3% | +$21.7K |
|
21
McDonald's
MCD
$191B
| $6.3M | 1.3% |
64,372
+359
| +0.6% | +$35K |
|
22
Canadian Natural Resources
CNQ
$88.9B
| $5.71M | 1.18% |
561,354
+30,722
| +6% | +$338K |
|
23
Intel
INTC
$542B
| $5.69M | 1.18% |
189,635
-117
| -0.1% | -$3.38K |
|
24
TC Energy
TRP
$71.4B
| $5.48M | 1.13% |
163,992
-4,157
| -2% | -$149K |
|
25
Rogers Communications
RCI
$17.8B
| $5.47M | 1.13% |
156,644
+3,193
| +2% | +$110K |
|
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