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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
+1.92%
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
-$4.88M
(-0.7%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
57
Reduced
85
Closed
6
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$433K |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$387K |
| 3 |
Vermilion Energy
VET
|
+$271K |
| 4 |
Enbridge
ENB
|
+$234K |
| 5 |
Imperial Oil
IMO
|
+$225K |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$476K |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$426K |
| 3 |
Microsoft
MSFT
|
+$408K |
| 4 |
McDonald's
MCD
|
+$394K |
| 5 |
Stryker
SYK
|
+$346K |
Sector Composition
| 1 | Financials | 37.04% |
| 2 | Energy | 10.96% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $42.2M | 6.07% |
648,908
-3,852
| -0.6% | -$186K |
|
2
Royal Bank of Canada
RY
$297B
| $41.2M | 5.93% |
435,686
-4,050
| -0.9% | -$284K |
|
3
Scotiabank
BNS
$109B
| $40.3M | 5.8% |
515,933
-646
| -0.1% | -$37K |
|
4
Bank of Montreal
BMO
$127B
| $26.6M | 3.83% |
277,430
-1,893
| -0.7% | -$134K |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $24.1M | 3.47% |
448,038
+4,098
| +0.9% | +$166K |
|
6
Canadian National Railway
CNI
$75.7B
| $22.8M | 3.28% |
216,054
-1,509
| -0.7% | -$115K |
|
7
BCE
BCE
$19.8B
| $22.5M | 3.24% |
390,010
+1,275
| +0.3% | +$57.5K |
|
8
Brookfield
BN
$107B
| $18.3M | 2.64% |
1,038,157
+2,085
| +0.2% | +$28.1K |
|
9
TC Energy
TRP
$71.4B
| $12.6M | 1.81% |
200,905
-1,495
| -0.7% | -$70.2K |
|
10
Sun Life Financial
SLF
$44.1B
| $12.4M | 1.78% |
263,762
+4,674
| +2% | +$161K |
|
11
Johnson & Johnson
JNJ
$611B
| $11.9M | 1.71% |
89,975
-1,025
| -1% | -$131K |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $11.5M | 1.65% |
631,872
+7,733
| +1% | +$116K |
|
13
JPMorgan Chase
JPM
$919B
| $11.3M | 1.62% |
121,276
-2,186
| -2% | -$189K |
|
|
14
Microsoft
MSFT
$2.86T
| $11.1M | 1.6% |
155,179
-5,939
| -4% | -$408K |
|
|
15
Enbridge
ENB
$122B
| $11.1M | 1.59% |
216,937
+5,803
| +3% | +$234K |
|
16
Rogers Communications
RCI
$17.8B
| $11M | 1.58% |
178,240
-3,931
| -2% | -$182K |
|
17
Wells Fargo
WFC
$261B
| $10.5M | 1.51% |
188,529
+505
| +0.3% | +$27.1K |
|
18
Thomson Reuters
TRI
$40B
| $9.53M | 1.37% |
140,876
-2,245
| -2% | -$115K |
|
19
PepsiCo
PEP
$185B
| $9.51M | 1.37% |
83,408
-1,870
| -2% | -$215K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $9.29M | 1.34% |
75,206
-1,023
| -1% | -$94.5K |
|
21
HSBC
HSBC
$340B
| $9.06M | 1.3% |
205,109
+560
| +0.3% | +$21.7K |
|
22
Suncor Energy
SU
$72.1B
| $8.88M | 1.28% |
238,149
+2,821
| +1% | +$86.7K |
|
|
23
McDonald's
MCD
$191B
| $8.72M | 1.25% |
56,227
-2,725
| -5% | -$394K |
|
24
Duke Energy
DUK
$98.5B
| $8.16M | 1.17% |
97,856
-1,093
| -1% | -$91.9K |
|
25
Telus
TU
$16.3B
| $8.11M | 1.17% |
364,842
-2,964
| -0.8% | -$49.7K |
|
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