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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
+3.92%
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
$695M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
+$2.59M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
+$1.07M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$882K |
| 4 |
Algonquin Power & Utilities
AQN
|
+$827K |
| 5 |
TotalEnergies
TTE
|
+$777K |
Top Sells
| 1 |
Teck Resources
TECK
|
+$937K |
| 2 |
GE Aerospace
GE
|
+$772K |
| 3 |
WCN
Waste Connections
WCN
|
+$526K |
| 4 |
Cognizant
CTSH
|
+$484K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$448K |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Energy | 13.1% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $44.6M | 6.42% |
661,234
-4,188
| -0.6% | -$196K |
|
2
Royal Bank of Canada
RY
$297B
| $41.2M | 5.93% |
446,221
+9,408
| +2% | +$610K |
|
3
Scotiabank
BNS
$109B
| $40.5M | 5.83% |
531,917
-294
| -0.1% | -$16K |
|
4
Bank of Montreal
BMO
$127B
| $27.5M | 3.96% |
285,477
-3,590
| -1% | -$239K |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $24.7M | 3.56% |
444,064
-926
| -0.2% | -$36.3K |
|
6
BCE
BCE
$19.8B
| $21.3M | 3.07% |
362,196
+11,274
| +3% | +$498K |
|
7
Canadian National Railway
CNI
$75.7B
| $19.6M | 2.82% |
214,072
+2,935
| +1% | +$194K |
|
8
Brookfield
BN
$107B
| $16.1M | 2.32% |
1,025,806
+2,343
| +0.2% | +$28.6K |
|
9
Sun Life Financial
SLF
$44.1B
| $13.6M | 1.95% |
259,853
+496
| +0.2% | +$18K |
|
10
Canadian Natural Resources
CNQ
$88.9B
| $13.1M | 1.88% |
615,694
+6,128
| +1% | +$97.1K |
|
11
TC Energy
TRP
$71.4B
| $12.5M | 1.79% |
203,906
+1,356
| +0.7% | +$61.6K |
|
12
Enbridge
ENB
$122B
| $11.8M | 1.69% |
204,857
+3,547
| +2% | +$151K |
|
13
JPMorgan Chase
JPM
$919B
| $10.7M | 1.53% |
123,752
-440
| -0.4% | -$33.6K |
|
|
AGU
14
DELISTED
Agrium
AGU
| $10.6M | 1.52% |
77,006
+1,595
| +2% | +$154K |
|
15
Johnson & Johnson
JNJ
$611B
| $10.6M | 1.52% |
90,314
+2,235
| +3% | +$258K |
|
16
Microsoft
MSFT
$2.86T
| $10.5M | 1.51% |
168,673
-2,070
| -1% | -$125K |
|
17
Wells Fargo
WFC
$261B
| $10.4M | 1.49% |
188,073
+10,594
| +6% | +$533K |
|
18
Thomson Reuters
TRI
$40B
| $10M | 1.44% |
145,992
-652
| -0.4% | -$31.8K |
|
19
Suncor Energy
SU
$72.1B
| $10M | 1.44% |
227,110
-198
| -0.1% | -$6.07K |
|
20
Rogers Communications
RCI
$17.8B
| $9.59M | 1.38% |
182,036
+4,878
| +3% | +$193K |
|
21
PepsiCo
PEP
$185B
| $9.12M | 1.31% |
87,113
+188
| +0.2% | +$19.7K |
|
22
Chevron
CVX
$362B
| $9M | 1.29% |
76,692
+727
| +1% | +$79.2K |
|
23
AT&T
T
$148B
| $8.89M | 1.28% |
275,951
+5,711
| +2% | +$169K |
|
24
Telus
TU
$16.3B
| $8.67M | 1.25% |
392,208
+10,432
| +3% | +$166K |
|
25
3M
MMM
$81.7B
| $8.17M | 1.18% |
54,962
-1,376
| -2% | -$199K |
|
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