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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
+5.01%
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
$764M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.63M |
| 3 |
Goldman Sachs
GS
|
+$1.57M |
| 4 |
Enbridge
ENB
|
+$787K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$443K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$10.1M |
| 2 |
Johnson Controls International
JCI
|
+$807K |
| 3 |
Royal Bank of Canada
RY
|
+$727K |
| 4 |
AGN
Allergan plc
AGN
|
+$668K |
| 5 |
GSK
GSK
|
+$625K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Energy | 12.41% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $47.5M | 6.22% |
643,089
-3,488
| -0.5% | -$199K |
|
|
2
Royal Bank of Canada
RY
$297B
| $45.9M | 6.01% |
428,085
-9,172
| -2% | -$727K |
|
3
Scotiabank
BNS
$109B
| $42.2M | 5.52% |
516,322
-1,575
| -0.3% | -$102K |
|
4
Bank of Montreal
BMO
$127B
| $28.3M | 3.71% |
273,600
-904
| -0.3% | -$70.5K |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $27.8M | 3.64% |
455,010
+6,822
| +2% | +$311K |
|
6
BCE
BCE
$19.8B
| $22.7M | 2.98% |
391,700
-656
| -0.2% | -$31.2K |
|
7
Canadian National Railway
CNI
$75.7B
| $22M | 2.88% |
218,374
+1,645
| +0.8% | +$132K |
|
8
Brookfield
BN
$107B
| $19.5M | 2.56% |
1,030,593
-9,748
| -0.9% | -$147K |
|
9
Sun Life Financial
SLF
$44.1B
| $14.5M | 1.9% |
263,684
+231
| +0.1% | +$9.21K |
|
10
Canadian Natural Resources
CNQ
$88.9B
| $14.1M | 1.85% |
639,183
+1,603
| +0.3% | +$26.9K |
|
11
Johnson & Johnson
JNJ
$611B
| $13.4M | 1.76% |
91,147
-177
| -0.2% | -$24.7K |
|
12
JPMorgan Chase
JPM
$919B
| $13.3M | 1.74% |
117,630
-824
| -0.7% | -$83.4K |
|
13
Microsoft
MSFT
$2.86T
| $13.1M | 1.72% |
145,858
-5,095
| -3% | -$418K |
|
14
Wells Fargo
WFC
$261B
| $12.6M | 1.64% |
195,644
+2,690
| +1% | +$152K |
|
|
15
Enbridge
ENB
$122B
| $12.2M | 1.6% |
247,964
+20,462
| +9% | +$787K |
|
16
TC Energy
TRP
$71.4B
| $12M | 1.57% |
200,211
-803
| -0.4% | -$39.2K |
|
17
Suncor Energy
SU
$72.1B
| $11.5M | 1.5% |
248,103
+8,188
| +3% | +$284K |
|
18
Rogers Communications
RCI
$17.8B
| $10.8M | 1.41% |
172,661
+914
| +0.5% | +$47.6K |
|
19
HSBC
HSBC
$340B
| $10.6M | 1.38% |
208,748
+2,719
| +1% | +$123K |
|
20
PepsiCo
PEP
$185B
| $10.3M | 1.34% |
85,481
+1,594
| +2% | +$182K |
|
21
Chevron
CVX
$362B
| $10.3M | 1.34% |
78,083
+1,487
| +2% | +$176K |
|
22
TSMC
TSM
$2.18T
| $9.65M | 1.26% |
216,076
-805
| -0.4% | -$32.6K |
|
23
Emerson Electric
EMR
$76.2B
| $9.49M | 1.24% |
129,802
+2,356
| +2% | +$153K |
|
24
BHP
BHP
$214B
| $9.31M | 1.22% |
210,318
-2,320
| -1% | -$87.4K |
|
25
McDonald's
MCD
$191B
| $9.16M | 1.2% |
51,992
-1,470
| -3% | -$247K |
|
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