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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
+2.08%
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
$744M
AUM Growth
+$32.2M
(+4.5%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$541K |
| 2 |
Royal Bank of Canada
RY
|
+$541K |
| 3 |
IMV
IMV Inc. Common Shares
IMV
|
+$474K |
| 4 |
TC Energy
TRP
|
+$434K |
| 5 |
Johnson & Johnson
JNJ
|
+$321K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$2.59M |
| 2 |
Microsoft
MSFT
|
+$734K |
| 3 |
JPMorgan Chase
JPM
|
+$717K |
| 4 |
Intel
INTC
|
+$427K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 13.63% |
| 3 | Technology | 8.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $48.7M | 6.54% |
642,357
-3,716
| -0.6% | -$213K |
|
|
2
Royal Bank of Canada
RY
$297B
| $44.6M | 5.99% |
439,689
+7,071
| +2% | +$541K |
|
3
Scotiabank
BNS
$109B
| $39.7M | 5.33% |
524,729
+3,983
| +0.8% | +$240K |
|
4
Bank of Montreal
BMO
$127B
| $28M | 3.76% |
272,961
+3,318
| +1% | +$255K |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $26.8M | 3.61% |
462,668
+7,284
| +2% | +$321K |
|
6
Canadian National Railway
CNI
$75.7B
| $24.9M | 3.34% |
224,674
+556
| +0.2% | +$44.2K |
|
7
BCE
BCE
$19.8B
| $22.5M | 3.02% |
401,752
+5,572
| +1% | +$234K |
|
8
Brookfield
BN
$107B
| $20.5M | 2.76% |
1,051,330
-8,820
| -0.8% | -$126K |
|
9
Canadian Natural Resources
CNQ
$88.9B
| $15.2M | 2.04% |
649,448
-8,666
| -1% | -$147K |
|
|
10
Microsoft
MSFT
$2.86T
| $13.9M | 1.87% |
132,674
-7,574
| -5% | -$734K |
|
11
Sun Life Financial
SLF
$44.1B
| $13.9M | 1.86% |
259,757
-932
| -0.4% | -$38.6K |
|
12
Suncor Energy
SU
$72.1B
| $13.6M | 1.83% |
250,982
-1,535
| -0.6% | -$59.8K |
|
13
Enbridge
ENB
$122B
| $12.6M | 1.69% |
271,749
-3,182
| -1% | -$101K |
|
14
Nutrien
NTR
$32.9B
| $12.6M | 1.69% |
181,802
-110
| -0.1% | -$5.46K |
|
|
15
Johnson & Johnson
JNJ
$611B
| $11.9M | 1.6% |
95,713
+2,576
| +3% | +$321K |
|
|
16
TC Energy
TRP
$71.4B
| $11.8M | 1.59% |
206,501
+10,214
| +5% | +$434K |
|
|
17
JPMorgan Chase
JPM
$919B
| $11.7M | 1.57% |
105,592
-6,538
| -6% | -$717K |
|
18
Rogers Communications
RCI
$17.8B
| $11.3M | 1.52% |
171,117
-1,935
| -1% | -$91K |
|
19
Wells Fargo
WFC
$261B
| $10.9M | 1.46% |
190,937
+2,160
| +1% | +$116K |
|
20
Telus
TU
$16.3B
| $10.3M | 1.38% |
426,314
+13,134
| +3% | +$232K |
|
|
21
Pembina Pipeline
PBA
$29.1B
| $10.2M | 1.38% |
222,228
+16,203
| +8% | +$541K |
|
22
PepsiCo
PEP
$185B
| $9.98M | 1.34% |
88,381
+1,980
| +2% | +$205K |
|
23
Chevron
CVX
$362B
| $9.52M | 1.28% |
77,388
-115
| -0.1% | -$14.3K |
|
24
HSBC
HSBC
$340B
| $8.98M | 1.21% |
200,731
-6,818
| -3% | -$313K |
|
25
Emerson Electric
EMR
$76.2B
| $8.87M | 1.19% |
127,902
-1,235
| -1% | -$86.8K |
|
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