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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
+5.94%
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
$727M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$3.96M |
| 2 |
DuPont de Nemours
DD
|
+$3.59M |
| 3 |
Imperial Oil
IMO
|
+$468K |
| 4 |
RTX Corp
RTX
|
+$456K |
| 5 |
Enbridge
ENB
|
+$430K |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$5.54M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$3.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.11M |
| 4 |
Franklin Resources
BEN
|
+$2M |
| 5 |
Elevance Health
ELV
|
+$439K |
Sector Composition
| 1 | Financials | 37% |
| 2 | Energy | 12.03% |
| 3 | Technology | 8.76% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $46.2M | 6.35% |
646,577
-2,331
| -0.4% | -$122K |
|
2
Royal Bank of Canada
RY
$297B
| $44.1M | 6.06% |
437,257
+1,571
| +0.4% | +$117K |
|
3
Scotiabank
BNS
$109B
| $41.7M | 5.74% |
517,897
+1,964
| +0.4% | +$122K |
|
4
Bank of Montreal
BMO
$127B
| $26.9M | 3.69% |
274,504
-2,926
| -1% | -$218K |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $25.2M | 3.46% |
448,188
+150
| +0% | +$6.42K |
|
6
BCE
BCE
$19.8B
| $23.2M | 3.2% |
392,356
+2,346
| +0.6% | +$110K |
|
7
Canadian National Railway
CNI
$75.7B
| $22.2M | 3.05% |
216,729
+675
| +0.3% | +$54.7K |
|
8
Brookfield
BN
$107B
| $20M | 2.75% |
1,040,341
+2,184
| +0.2% | +$30.6K |
|
9
Sun Life Financial
SLF
$44.1B
| $13.2M | 1.81% |
263,453
-309
| -0.1% | -$11.8K |
|
10
Canadian Natural Resources
CNQ
$88.9B
| $13M | 1.79% |
637,580
+5,708
| +0.9% | +$87.4K |
|
11
Johnson & Johnson
JNJ
$611B
| $13M | 1.79% |
91,324
+1,349
| +1% | +$179K |
|
12
TC Energy
TRP
$71.4B
| $12.4M | 1.71% |
201,014
+109
| +0.1% | +$5.47K |
|
13
Microsoft
MSFT
$2.86T
| $11.9M | 1.64% |
150,953
-4,226
| -3% | -$309K |
|
14
JPMorgan Chase
JPM
$919B
| $11.8M | 1.62% |
118,454
-2,822
| -2% | -$260K |
|
15
Rogers Communications
RCI
$17.8B
| $11.5M | 1.58% |
171,747
-6,493
| -4% | -$332K |
|
|
16
Enbridge
ENB
$122B
| $11.3M | 1.55% |
227,502
+10,565
| +5% | +$430K |
|
17
Wells Fargo
WFC
$261B
| $10.6M | 1.46% |
192,954
+4,425
| +2% | +$235K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $10.1M | 1.4% |
74,742
-464
| -0.6% | -$46.3K |
|
19
Suncor Energy
SU
$72.1B
| $10.1M | 1.39% |
239,915
+1,766
| +0.7% | +$56.4K |
|
20
Thomson Reuters
TRI
$40B
| $9.51M | 1.31% |
136,247
-4,629
| -3% | -$247K |
|
21
PepsiCo
PEP
$185B
| $9.36M | 1.29% |
83,887
+479
| +0.6% | +$55.3K |
|
22
HSBC
HSBC
$340B
| $9.33M | 1.28% |
206,029
+920
| +0.4% | +$40.7K |
|
23
Chevron
CVX
$362B
| $9.09M | 1.25% |
76,596
+1,003
| +1% | +$109K |
|
|
24
Pembina Pipeline
PBA
$29.1B
| $8.97M | 1.23% |
216,563
+118,719
| +121% | +$3.96M |
|
25
TSMC
TSM
$2.18T
| $8.92M | 1.23% |
216,881
-2,193
| -1% | -$80.1K |
|
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