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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
+3.54%
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
$536M
AUM Growth
-$2.04M
(-0.38%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$3.34M |
| 2 |
TotalEnergies
TTE
|
+$3.17M |
| 3 |
WCN
Waste Connections
WCN
|
+$2.78M |
| 4 |
Imperial Oil
IMO
|
+$1.37M |
| 5 |
HSBC
HSBC
|
+$391K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.15M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$2.63M |
| 3 |
Vodafone
VOD
|
+$1.41M |
| 4 |
Scotiabank
BNS
|
+$965K |
| 5 |
Royal Bank of Canada
RY
|
+$596K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $27.6M | 5.15% |
656,588
-12,912
| -2% | -$562K |
|
|
2
Royal Bank of Canada
RY
$297B
| $25M | 4.67% |
426,600
-9,922
| -2% | -$596K |
|
|
3
Scotiabank
BNS
$109B
| $24.9M | 4.65% |
516,256
-19,639
| -4% | -$965K |
|
4
Bank of Montreal
BMO
$127B
| $17.8M | 3.32% |
283,345
-79
| -0% | -$5.01K |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $17.1M | 3.19% |
459,816
-12,612
| -3% | -$492K |
|
6
BCE
BCE
$19.8B
| $16.7M | 3.11% |
352,063
-7,006
| -2% | -$325K |
|
7
Canadian National Railway
CNI
$75.7B
| $12.2M | 2.27% |
206,757
-3,940
| -2% | -$238K |
|
8
Brookfield
BN
$107B
| $12M | 2.24% |
1,004,354
-39,203
| -4% | -$469K |
|
9
Johnson & Johnson
JNJ
$611B
| $10.8M | 2.02% |
90,319
-1,935
| -2% | -$220K |
|
10
National Grid
NGG
$83B
| $9.18M | 1.71% |
130,677
-3,150
| -2% | -$218K |
|
11
PepsiCo
PEP
$185B
| $9.17M | 1.71% |
87,848
-2,405
| -3% | -$248K |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $9.05M | 1.69% |
589,799
-36,629
| -6% | -$518K |
|
13
Microsoft
MSFT
$2.86T
| $8.86M | 1.65% |
175,101
-5,412
| -3% | -$281K |
|
14
AT&T
T
$148B
| $8.72M | 1.63% |
273,651
-7,706
| -3% | -$229K |
|
15
Duke Energy
DUK
$98.5B
| $8.53M | 1.59% |
99,748
-2,741
| -3% | -$219K |
|
16
TC Energy
TRP
$71.4B
| $8.45M | 1.58% |
182,182
+4,438
| +2% | +$183K |
|
17
3M
MMM
$81.7B
| $8.33M | 1.55% |
58,377
-24
| -0% | -$3.38K |
|
18
Enbridge
ENB
$122B
| $8.19M | 1.53% |
194,925
-11,644
| -6% | -$474K |
|
19
Wells Fargo
WFC
$261B
| $8.1M | 1.51% |
176,735
-2,980
| -2% | -$145K |
|
20
Sun Life Financial
SLF
$44.1B
| $8.02M | 1.5% |
256,336
-1,075
| -0.4% | -$36K |
|
21
JPMorgan Chase
JPM
$919B
| $7.53M | 1.41% |
127,617
-5,265
| -4% | -$329K |
|
22
McDonald's
MCD
$191B
| $7.29M | 1.36% |
61,083
-2,085
| -3% | -$261K |
|
23
Rogers Communications
RCI
$17.8B
| $7.02M | 1.31% |
170,055
-2,779
| -2% | -$108K |
|
24
Thomson Reuters
TRI
$40B
| $6.87M | 1.28% |
146,989
-10,216
| -6% | -$487K |
|
25
Telus
TU
$16.3B
| $6.15M | 1.15% |
370,920
-19,930
| -5% | -$316K |
|
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