We are live on
!
Find out more
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
-5.77%
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
$712M
AUM Growth
-$52M
(-6.8%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
76
Reduced
71
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
+$9.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 3 |
Enbridge
ENB
|
+$944K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$790K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$528K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$5.15M |
| 2 |
TSMC
TSM
|
+$3.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.66M |
| 4 |
ArcelorMittal
MT
|
+$1.5M |
| 5 |
Home Depot
HD
|
+$851K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Energy | 12.88% |
| 3 | Technology | 8.95% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $45M | 6.32% |
646,073
+2,984
| +0.5% | +$175K |
|
2
Royal Bank of Canada
RY
$297B
| $41.3M | 5.81% |
432,618
+4,533
| +1% | +$368K |
|
3
Scotiabank
BNS
$109B
| $39.7M | 5.57% |
520,746
+4,424
| +0.9% | +$281K |
|
4
Bank of Montreal
BMO
$127B
| $25.3M | 3.56% |
269,643
-3,957
| -1% | -$311K |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $25M | 3.51% |
455,384
+374
| +0.1% | +$17.5K |
|
6
BCE
BCE
$19.8B
| $21.4M | 3% |
396,180
+4,480
| +1% | +$201K |
|
7
Canadian National Railway
CNI
$75.7B
| $20.9M | 2.94% |
224,118
+5,744
| +3% | +$444K |
|
8
Brookfield
BN
$107B
| $18.6M | 2.61% |
1,060,150
+29,557
| +3% | +$428K |
|
9
Canadian Natural Resources
CNQ
$88.9B
| $14.3M | 2.01% |
658,114
+18,931
| +3% | +$304K |
|
10
Sun Life Financial
SLF
$44.1B
| $13.3M | 1.86% |
260,689
-2,995
| -1% | -$126K |
|
11
Microsoft
MSFT
$2.86T
| $13.1M | 1.83% |
140,248
-5,610
| -4% | -$513K |
|
12
JPMorgan Chase
JPM
$919B
| $12.4M | 1.74% |
112,130
-5,500
| -5% | -$623K |
|
13
Johnson & Johnson
JNJ
$611B
| $12.2M | 1.71% |
93,137
+1,990
| +2% | +$269K |
|
14
Suncor Energy
SU
$72.1B
| $12M | 1.69% |
252,517
+4,414
| +2% | +$154K |
|
|
15
Enbridge
ENB
$122B
| $11.1M | 1.56% |
274,931
+26,967
| +11% | +$944K |
|
|
16
Nutrien
NTR
$32.9B
| $10.7M | 1.5% |
+181,912
| New | +$9.11M |
|
17
TC Energy
TRP
$71.4B
| $10.5M | 1.47% |
196,287
-3,924
| -2% | -$176K |
|
18
Rogers Communications
RCI
$17.8B
| $9.82M | 1.38% |
173,052
+391
| +0.2% | +$18.4K |
|
19
Wells Fargo
WFC
$261B
| $9.61M | 1.35% |
188,777
-6,867
| -4% | -$408K |
|
20
HSBC
HSBC
$340B
| $9.51M | 1.34% |
207,549
-1,199
| -0.6% | -$57.1K |
|
21
PepsiCo
PEP
$185B
| $9.44M | 1.33% |
86,401
+920
| +1% | +$105K |
|
22
Chevron
CVX
$362B
| $9.29M | 1.31% |
77,503
-580
| -0.7% | -$69.3K |
|
23
Telus
TU
$16.3B
| $9.18M | 1.29% |
413,180
+27,598
| +7% | +$504K |
|
24
Emerson Electric
EMR
$76.2B
| $8.84M | 1.24% |
129,137
-665
| -0.5% | -$47.4K |
|
25
BHP
BHP
$214B
| $8.73M | 1.23% |
209,213
-1,105
| -0.5% | -$46.5K |
|
Similar funds
CAM
PP
SEC
D
FTIS
ECM
AIA
AFG