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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
+3.69%
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
$557M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
+$2.77M |
| 2 |
AGU
Agrium
AGU
|
+$1.91M |
| 3 |
TC Energy
TRP
|
+$952K |
| 4 |
Scotiabank
BNS
|
+$825K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$643K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$2.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.88M |
| 3 |
Teck Resources
TECK
|
+$1.26M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$571K |
| 5 |
Home Depot
HD
|
+$464K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Energy | 11.93% |
| 3 | Technology | 10% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $29.4M | 5.28% |
665,422
+8,834
| +1% | +$387K |
|
|
2
Scotiabank
BNS
$109B
| $28.2M | 5.06% |
532,211
+15,955
| +3% | +$825K |
|
3
Royal Bank of Canada
RY
$297B
| $27.2M | 4.89% |
436,813
+10,213
| +2% | +$628K |
|
4
Bank of Montreal
BMO
$127B
| $18.3M | 3.29% |
289,067
+5,722
| +2% | +$372K |
|
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $16.9M | 3.03% |
444,990
-14,826
| -3% | -$571K |
|
6
BCE
BCE
$19.8B
| $16M | 2.88% |
350,922
-1,141
| -0.3% | -$54.1K |
|
7
Canadian National Railway
CNI
$75.7B
| $14.2M | 2.54% |
211,137
+4,380
| +2% | +$277K |
|
8
Brookfield
BN
$107B
| $13.1M | 2.35% |
1,023,463
+19,109
| +2% | +$234K |
|
9
Johnson & Johnson
JNJ
$611B
| $10.3M | 1.85% |
88,079
-2,240
| -2% | -$272K |
|
10
Microsoft
MSFT
$2.86T
| $9.77M | 1.76% |
170,743
-4,358
| -2% | -$246K |
|
11
Canadian Natural Resources
CNQ
$88.9B
| $9.71M | 1.74% |
609,566
+19,767
| +3% | +$301K |
|
|
12
TC Energy
TRP
$71.4B
| $9.51M | 1.71% |
202,550
+20,368
| +11% | +$952K |
|
13
PepsiCo
PEP
$185B
| $9.17M | 1.65% |
86,925
-923
| -1% | -$99.5K |
|
14
Enbridge
ENB
$122B
| $8.71M | 1.57% |
201,310
+6,385
| +3% | +$268K |
|
15
Sun Life Financial
SLF
$44.1B
| $8.58M | 1.54% |
259,357
+3,021
| +1% | +$97.2K |
|
16
National Grid
NGG
$83B
| $8.4M | 1.51% |
129,328
-1,349
| -1% | -$93.3K |
|
17
JPMorgan Chase
JPM
$919B
| $8.31M | 1.49% |
124,192
-3,425
| -3% | -$223K |
|
18
Wells Fargo
WFC
$261B
| $7.93M | 1.42% |
177,479
+744
| +0.4% | +$35.6K |
|
19
3M
MMM
$81.7B
| $7.92M | 1.42% |
56,338
-2,039
| -3% | -$304K |
|
20
AT&T
T
$148B
| $7.86M | 1.41% |
270,240
-3,411
| -1% | -$108K |
|
|
21
Chevron
CVX
$362B
| $7.71M | 1.39% |
75,965
+27,093
| +55% | +$2.77M |
|
22
Duke Energy
DUK
$98.5B
| $7.52M | 1.35% |
98,862
-886
| -0.9% | -$73.4K |
|
23
Rogers Communications
RCI
$17.8B
| $7.46M | 1.34% |
177,158
+7,103
| +4% | +$305K |
|
24
Thomson Reuters
TRI
$40B
| $7.01M | 1.26% |
146,644
-345
| -0.2% | -$16.7K |
|
25
TSMC
TSM
$2.18T
| $6.97M | 1.25% |
227,662
+1,560
| +0.7% | +$44.6K |
|
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