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
-12.49%
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
$685M
AUM Growth
-$48.2M
(-6.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 2 |
Enbridge
ENB
|
+$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 4 |
Suncor Energy
SU
|
+$785K |
| 5 |
Walt Disney
DIS
|
+$648K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.36M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$683K |
| 3 |
Vermilion Energy
VET
|
+$650K |
| 4 |
AB InBev
BUD
|
+$608K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$481K |
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Energy | 13.2% |
| 3 | Communication Services | 9.03% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $43.7M | 6.39% |
640,267
+2,766
| +0.4% | +$151K |
|
2
Royal Bank of Canada
RY
$297B
| $43.4M | 6.33% |
450,081
+7,538
| +2% | +$550K |
|
3
Scotiabank
BNS
$109B
| $36.9M | 5.39% |
520,629
-4,853
| -0.9% | -$262K |
|
4
Bank of Montreal
BMO
$127B
| $24.8M | 3.63% |
270,655
-2,062
| -0.8% | -$153K |
|
5
Canadian National Railway
CNI
$75.7B
| $24.4M | 3.56% |
226,494
-830
| -0.4% | -$68.8K |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $24.3M | 3.55% |
459,114
+648
| +0.1% | +$27.6K |
|
7
BCE
BCE
$19.8B
| $22.2M | 3.24% |
401,537
-6,063
| -1% | -$248K |
|
8
Brookfield
BN
$107B
| $20.7M | 3.03% |
1,081,645
-8,977
| -0.8% | -$134K |
|
|
9
Enbridge
ENB
$122B
| $15.5M | 2.26% |
335,116
+58,908
| +21% | +$1.89M |
|
10
Microsoft
MSFT
$2.86T
| $12.7M | 1.85% |
124,029
-2,240
| -2% | -$240K |
|
11
Rogers Communications
RCI
$17.8B
| $12.2M | 1.78% |
169,040
+538
| +0.3% | +$27.9K |
|
12
Johnson & Johnson
JNJ
$611B
| $12.1M | 1.77% |
94,684
-189
| -0.2% | -$26.4K |
|
13
TC Energy
TRP
$71.4B
| $12.1M | 1.76% |
224,010
+6,144
| +3% | +$242K |
|
14
Nutrien
NTR
$32.9B
| $11.9M | 1.73% |
180,338
-1,982
| -1% | -$103K |
|
15
Canadian Natural Resources
CNQ
$88.9B
| $11.5M | 1.68% |
647,716
-14,272
| -2% | -$192K |
|
|
16
Suncor Energy
SU
$72.1B
| $11.5M | 1.67% |
282,442
+23,627
| +9% | +$785K |
|
17
Sun Life Financial
SLF
$44.1B
| $11.4M | 1.66% |
243,224
-11,142
| -4% | -$403K |
|
18
Telus
TU
$16.3B
| $10.3M | 1.5% |
450,836
+3,238
| +0.7% | +$56.4K |
|
19
JPMorgan Chase
JPM
$919B
| $10.1M | 1.48% |
100,154
-982
| -1% | -$105K |
|
20
Pembina Pipeline
PBA
$29.1B
| $9.87M | 1.44% |
226,667
+9,954
| +5% | +$330K |
|
21
Wells Fargo
WFC
$261B
| $9.68M | 1.41% |
199,967
+9,410
| +5% | +$482K |
|
22
PepsiCo
PEP
$185B
| $9.59M | 1.4% |
89,345
+690
| +0.8% | +$77.8K |
|
23
McDonald's
MCD
$191B
| $9.27M | 1.35% |
51,149
-775
| -1% | -$137K |
|
24
Duke Energy
DUK
$98.5B
| $8.67M | 1.27% |
103,593
+643
| +0.6% | +$54.7K |
|
25
Chevron
CVX
$362B
| $8.6M | 1.26% |
76,998
-80
| -0.1% | -$9.27K |
|
Similar funds
CAM
PP
SEC
D
FTIS
ECM
AIA
AFG