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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
+1.9%
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
$481M
AUM Growth
-$2.83M
(-0.59%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 2 |
Canadian National Railway
CNI
|
+$1.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$930K |
| 4 |
HSBC
HSBC
|
+$897K |
| 5 |
LyondellBasell Industries
LYB
|
+$848K |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.58M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.2M |
| 3 |
Walt Disney
DIS
|
+$751K |
| 4 |
Bank of Montreal
BMO
|
+$416K |
| 5 |
Eastman Chemical
EMN
|
+$400K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $23.7M | 4.92% |
630,613
-29,607
| -4% | -$1.2M |
|
2
Royal Bank of Canada
RY
$297B
| $21.6M | 4.49% |
419,945
+1,838
| +0.4% | +$103K |
|
3
Scotiabank
BNS
$109B
| $20.3M | 4.22% |
524,208
+6,725
| +1% | +$290K |
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $15.5M | 3.22% |
469,192
-5,560
| -1% | -$204K |
|
|
5
Bank of Montreal
BMO
$127B
| $15.2M | 3.16% |
285,077
-7,237
| -2% | -$416K |
|
6
BCE
BCE
$19.8B
| $13.8M | 2.86% |
348,241
+983
| +0.3% | +$41.4K |
|
|
7
Canadian National Railway
CNI
$75.7B
| $11M | 2.28% |
207,963
+19,090
| +10% | +$1.12M |
|
8
Brookfield
BN
$107B
| $10.5M | 2.18% |
1,000,163
-8,244
| -0.8% | -$96.7K |
|
9
Wells Fargo
WFC
$261B
| $9.07M | 1.88% |
175,541
-555
| -0.3% | -$30.1K |
|
10
Johnson & Johnson
JNJ
$611B
| $9.05M | 1.88% |
91,149
-66
| -0.1% | -$6.64K |
|
11
National Grid
NGG
$83B
| $9.03M | 1.88% |
133,785
+881
| +0.7% | +$59.7K |
|
12
PepsiCo
PEP
$185B
| $8.9M | 1.85% |
89,548
+245
| +0.3% | +$24.4K |
|
13
Microsoft
MSFT
$2.86T
| $8.49M | 1.76% |
157,194
-2,190
| -1% | -$115K |
|
14
JPMorgan Chase
JPM
$919B
| $8.17M | 1.7% |
131,102
-1,400
| -1% | -$91.2K |
|
15
Sun Life Financial
SLF
$44.1B
| $7.65M | 1.59% |
253,840
+9,742
| +4% | +$321K |
|
16
McDonald's
MCD
$191B
| $7.53M | 1.57% |
63,293
-1,079
| -2% | -$121K |
|
17
Duke Energy
DUK
$98.5B
| $7.29M | 1.51% |
102,124
+1,074
| +1% | +$75.5K |
|
18
AT&T
T
$148B
| $7.2M | 1.5% |
282,535
+9,173
| +3% | +$233K |
|
19
3M
MMM
$81.7B
| $6.87M | 1.43% |
57,713
-84
| -0.1% | -$10.8K |
|
20
Thomson Reuters
TRI
$40B
| $6.78M | 1.41% |
155,546
+5,838
| +4% | +$271K |
|
21
Enbridge
ENB
$122B
| $6.32M | 1.31% |
196,113
-7,660
| -4% | -$288K |
|
22
Intel
INTC
$542B
| $6.16M | 1.28% |
187,014
-2,621
| -1% | -$88.6K |
|
23
Canadian Natural Resources
CNQ
$88.9B
| $5.96M | 1.24% |
581,007
+19,653
| +4% | +$220K |
|
24
Rogers Communications
RCI
$17.8B
| $5.8M | 1.21% |
166,363
+9,719
| +6% | +$365K |
|
25
TC Energy
TRP
$71.4B
| $5.33M | 1.11% |
165,214
+1,222
| +0.7% | +$40.5K |
|
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