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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
+4.63%
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
$700M
AUM Growth
+$5.43M
(+0.78%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
56
Reduced
89
Closed
10
Top Buys
| 1 |
BCE
BCE
|
+$1.17M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$1.08M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$895K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$798K |
| 5 |
BHP
BHP
|
+$682K |
Top Sells
| 1 |
3M
MMM
|
+$5.93M |
| 2 |
Caterpillar
CAT
|
+$2.05M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.71M |
| 4 |
Aegon
AEG
|
+$1.29M |
| 5 |
Scotiabank
BNS
|
+$911K |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Energy | 12.4% |
| 3 | Communication Services | 8.64% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $43.1M | 6.16% |
652,760
-8,474
| -1% | -$433K |
|
2
Royal Bank of Canada
RY
$297B
| $42.8M | 6.11% |
439,736
-6,485
| -1% | -$470K |
|
|
3
Scotiabank
BNS
$109B
| $40.4M | 5.78% |
516,579
-15,338
| -3% | -$911K |
|
4
Bank of Montreal
BMO
$127B
| $27.6M | 3.94% |
279,323
-6,154
| -2% | -$465K |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $25.6M | 3.65% |
443,940
-124
| -0% | -$5.39K |
|
|
6
BCE
BCE
$19.8B
| $23.2M | 3.32% |
388,735
+26,539
| +7% | +$1.17M |
|
7
Canadian National Railway
CNI
$75.7B
| $21.4M | 3.06% |
217,563
+3,491
| +2% | +$248K |
|
8
Brookfield
BN
$107B
| $18.2M | 2.6% |
1,036,072
+10,266
| +1% | +$130K |
|
9
Canadian Natural Resources
CNQ
$88.9B
| $13.7M | 1.96% |
624,139
+8,445
| +1% | +$128K |
|
10
TC Energy
TRP
$71.4B
| $12.7M | 1.81% |
202,400
-1,506
| -0.7% | -$70.2K |
|
11
Sun Life Financial
SLF
$44.1B
| $12.4M | 1.76% |
259,088
-765
| -0.3% | -$29.1K |
|
12
Enbridge
ENB
$122B
| $11.9M | 1.71% |
211,134
+6,277
| +3% | +$265K |
|
13
Johnson & Johnson
JNJ
$611B
| $11.4M | 1.63% |
91,000
+686
| +0.8% | +$81.9K |
|
14
Rogers Communications
RCI
$17.8B
| $10.8M | 1.55% |
182,171
+135
| +0.1% | +$5.66K |
|
15
JPMorgan Chase
JPM
$919B
| $10.7M | 1.52% |
123,462
-290
| -0.2% | -$25.6K |
|
16
Microsoft
MSFT
$2.86T
| $10.6M | 1.51% |
161,118
-7,555
| -4% | -$484K |
|
17
Wells Fargo
WFC
$258B
| $10.4M | 1.49% |
188,024
-49
| -0% | -$2.78K |
|
18
Suncor Energy
SU
$72.1B
| $9.81M | 1.4% |
235,328
+8,218
| +4% | +$259K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $9.61M | 1.37% |
76,229
-777
| -1% | -$78.3K |
|
20
Thomson Reuters
TRI
$40B
| $9.56M | 1.37% |
143,121
-2,871
| -2% | -$147K |
|
21
PepsiCo
PEP
$185B
| $9.52M | 1.36% |
85,278
-1,835
| -2% | -$197K |
|
22
National Grid
NGG
$83B
| $8.59M | 1.23% |
140,040
+9,681
| +7% | +$559K |
|
23
AT&T
T
$148B
| $8.55M | 1.22% |
278,891
+2,940
| +1% | +$92.5K |
|
24
Chevron
CVX
$362B
| $8.31M | 1.19% |
76,020
-672
| -0.9% | -$75.4K |
|
25
Duke Energy
DUK
$98.5B
| $8.17M | 1.17% |
98,949
-490
| -0.5% | -$38.9K |
|
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