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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
+4.61%
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
$733M
AUM Growth
-$11.2M
(-1.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
83
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$612K |
| 2 |
Brookfield
BN
|
+$597K |
| 3 |
TC Energy
TRP
|
+$493K |
| 4 |
Vermilion Energy
VET
|
+$402K |
| 5 |
Telus
TU
|
+$390K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 2 |
Baxter International
BAX
|
+$903K |
| 3 |
Microsoft
MSFT
|
+$694K |
| 4 |
Johnson Controls International
JCI
|
+$604K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$598K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Energy | 13.23% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $48.6M | 6.63% |
637,501
-4,856
| -0.8% | -$289K |
|
2
Royal Bank of Canada
RY
$297B
| $45M | 6.15% |
442,543
+2,854
| +0.6% | +$224K |
|
3
Scotiabank
BNS
$109B
| $39M | 5.32% |
525,482
+753
| +0.1% | +$44K |
|
4
Bank of Montreal
BMO
$127B
| $28.5M | 3.89% |
272,717
-244
| -0.1% | -$19.6K |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $27.5M | 3.75% |
458,466
-4,202
| -0.9% | -$193K |
|
6
Canadian National Railway
CNI
$75.7B
| $26.8M | 3.65% |
227,324
+2,650
| +1% | +$231K |
|
|
7
Brookfield
BN
$107B
| $21.7M | 2.96% |
1,090,622
+39,292
| +4% | +$597K |
|
8
BCE
BCE
$19.8B
| $20.8M | 2.84% |
407,600
+5,848
| +1% | +$241K |
|
|
9
Microsoft
MSFT
$2.86T
| $14.2M | 1.93% |
126,269
-6,405
| -5% | -$694K |
|
10
Nutrien
NTR
$32.9B
| $13.6M | 1.85% |
182,320
+518
| +0.3% | +$28.7K |
|
11
Johnson & Johnson
JNJ
$611B
| $13.2M | 1.8% |
94,873
-840
| -0.9% | -$112K |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $13.1M | 1.78% |
661,988
+12,540
| +2% | +$212K |
|
13
Suncor Energy
SU
$72.1B
| $13M | 1.78% |
258,815
+7,833
| +3% | +$317K |
|
14
Sun Life Financial
SLF
$44.1B
| $12.9M | 1.76% |
254,366
-5,391
| -2% | -$216K |
|
15
Enbridge
ENB
$122B
| $12M | 1.64% |
276,208
+4,459
| +2% | +$156K |
|
16
JPMorgan Chase
JPM
$919B
| $11.6M | 1.58% |
101,136
-4,456
| -4% | -$506K |
|
|
17
TC Energy
TRP
$71.4B
| $11.5M | 1.57% |
217,866
+11,365
| +6% | +$493K |
|
18
Rogers Communications
RCI
$17.8B
| $11.2M | 1.53% |
168,502
-2,615
| -2% | -$134K |
|
19
Wells Fargo
WFC
$261B
| $10.2M | 1.39% |
190,557
-380
| -0.2% | -$21.7K |
|
|
20
Telus
TU
$16.3B
| $10.2M | 1.39% |
447,598
+21,284
| +5% | +$390K |
|
21
Pembina Pipeline
PBA
$29.1B
| $9.81M | 1.34% |
216,713
-5,515
| -2% | -$191K |
|
22
Chevron
CVX
$362B
| $9.78M | 1.33% |
77,078
-310
| -0.4% | -$37.6K |
|
23
PepsiCo
PEP
$185B
| $9.59M | 1.31% |
88,655
+274
| +0.3% | +$31K |
|
24
Emerson Electric
EMR
$76.2B
| $9.49M | 1.29% |
124,894
-3,008
| -2% | -$222K |
|
25
McDonald's
MCD
$191B
| $8.82M | 1.2% |
51,924
-278
| -0.5% | -$44.6K |
|
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