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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
+11.84%
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
$749M
AUM Growth
+$64M
(+9.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
63
Reduced
68
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
+$801K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$553K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$496K |
| 4 |
Scotiabank
BNS
|
+$482K |
| 5 |
Enbridge
ENB
|
+$475K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 2 |
IBM
IBM
|
+$2.29M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
+$2.01M |
| 4 |
BCE
BCE
|
+$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Energy | 13.84% |
| 3 | Communication Services | 8.7% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $48.8M | 6.51% |
646,687
+6,420
| +1% | +$355K |
|
2
Royal Bank of Canada
RY
$297B
| $48.4M | 6.46% |
454,668
+4,587
| +1% | +$347K |
|
|
3
Scotiabank
BNS
$109B
| $38.5M | 5.15% |
529,422
+8,793
| +2% | +$482K |
|
4
Canadian National Railway
CNI
$75.7B
| $28.1M | 3.75% |
225,310
-1,184
| -0.5% | -$99.4K |
|
5
Bank of Montreal
BMO
$127B
| $28M | 3.74% |
268,785
-1,870
| -0.7% | -$138K |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $25.1M | 3.35% |
453,334
-5,780
| -1% | -$240K |
|
7
Brookfield
BN
$107B
| $24.3M | 3.24% |
1,064,775
-16,870
| -2% | -$263K |
|
|
8
BCE
BCE
$19.8B
| $22.9M | 3.06% |
376,546
-24,991
| -6% | -$1.08M |
|
|
9
Enbridge
ENB
$122B
| $17.3M | 2.31% |
348,295
+13,179
| +4% | +$475K |
|
10
TC Energy
TRP
$71.4B
| $14.3M | 1.9% |
227,656
+3,646
| +2% | +$157K |
|
11
Microsoft
MSFT
$2.86T
| $14.2M | 1.9% |
115,249
-8,780
| -7% | -$958K |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $13.9M | 1.86% |
678,614
+30,898
| +5% | +$411K |
|
13
Sun Life Financial
SLF
$44.1B
| $13.3M | 1.77% |
242,218
-1,006
| -0.4% | -$36.9K |
|
14
Nutrien
NTR
$32.9B
| $13.2M | 1.76% |
182,321
+1,983
| +1% | +$103K |
|
15
Johnson & Johnson
JNJ
$611B
| $13.2M | 1.76% |
95,664
+980
| +1% | +$131K |
|
16
Suncor Energy
SU
$72.1B
| $12.9M | 1.72% |
289,115
+6,673
| +2% | +$217K |
|
17
Telus
TU
$16.3B
| $11.8M | 1.58% |
473,274
+22,438
| +5% | +$396K |
|
18
Rogers Communications
RCI
$17.8B
| $11.5M | 1.54% |
167,299
-1,741
| -1% | -$93.8K |
|
19
PepsiCo
PEP
$185B
| $11.4M | 1.53% |
89,890
+545
| +0.6% | +$62.1K |
|
20
Pembina Pipeline
PBA
$29.1B
| $11.3M | 1.52% |
227,218
+551
| +0.2% | +$19.5K |
|
21
JPMorgan Chase
JPM
$919B
| $11.3M | 1.51% |
99,699
-455
| -0.5% | -$46.9K |
|
22
McDonald's
MCD
$191B
| $9.54M | 1.27% |
48,944
-2,205
| -4% | -$400K |
|
23
Wells Fargo
WFC
$261B
| $9.29M | 1.24% |
195,152
-4,815
| -2% | -$237K |
|
24
Duke Energy
DUK
$98.5B
| $9.28M | 1.24% |
104,112
+519
| +0.5% | +$45.8K |
|
25
Chevron
CVX
$362B
| $9.26M | 1.24% |
77,248
+250
| +0.3% | +$29.6K |
|
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