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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
+3.32%
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
$757M
AUM Growth
+$8.36M
(+1.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
72
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$864K |
| 4 |
RTX Corp
RTX
|
+$717K |
| 5 |
Ameris Bancorp
ABCB
|
+$661K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.05M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.72M |
| 3 |
LION
Fidelity Southern Corporation
LION
|
+$636K |
| 4 |
Microsoft
MSFT
|
+$442K |
| 5 |
Novartis
NVS
|
+$406K |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 13.05% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $50.5M | 6.67% |
654,180
+7,493
| +1% | +$421K |
|
2
Royal Bank of Canada
RY
$297B
| $48M | 6.35% |
457,390
+2,722
| +0.6% | +$213K |
|
3
Scotiabank
BNS
$109B
| $37.9M | 5% |
534,496
+5,074
| +1% | +$271K |
|
4
Canadian National Railway
CNI
$75.7B
| $27.9M | 3.68% |
225,556
+246
| +0.1% | +$22.6K |
|
5
Bank of Montreal
BMO
$127B
| $26.6M | 3.52% |
268,613
-172
| -0.1% | -$13.2K |
|
6
Brookfield
BN
$107B
| $24.7M | 3.26% |
1,080,571
+15,796
| +1% | +$267K |
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $23.7M | 3.13% |
454,600
+1,266
| +0.3% | +$51K |
|
8
BCE
BCE
$19.8B
| $23M | 3.04% |
380,619
+4,073
| +1% | +$184K |
|
9
Enbridge
ENB
$122B
| $17.1M | 2.26% |
360,176
+11,881
| +3% | +$433K |
|
|
10
Microsoft
MSFT
$2.86T
| $15.4M | 2.03% |
111,764
-3,485
| -3% | -$442K |
|
11
TC Energy
TRP
$71.4B
| $15M | 1.98% |
227,452
-204
| -0.1% | -$9.78K |
|
12
Johnson & Johnson
JNJ
$611B
| $13.7M | 1.81% |
96,499
+835
| +0.9% | +$116K |
|
13
Sun Life Financial
SLF
$44.1B
| $13.2M | 1.74% |
241,354
-864
| -0.4% | -$34.7K |
|
14
Nutrien
NTR
$32.9B
| $13.1M | 1.73% |
186,718
+4,397
| +2% | +$230K |
|
15
Suncor Energy
SU
$72.1B
| $12.5M | 1.65% |
302,258
+13,143
| +5% | +$421K |
|
16
Rogers Communications
RCI
$17.8B
| $12.2M | 1.61% |
170,548
+3,249
| +2% | +$170K |
|
17
PepsiCo
PEP
$185B
| $12.1M | 1.6% |
90,380
+490
| +0.5% | +$62.8K |
|
18
Telus
TU
$16.3B
| $12M | 1.58% |
489,808
+16,534
| +3% | +$306K |
|
19
Canadian Natural Resources
CNQ
$88.9B
| $11.9M | 1.57% |
695,511
+16,897
| +2% | +$232K |
|
20
JPMorgan Chase
JPM
$919B
| $11.4M | 1.51% |
100,999
+1,300
| +1% | +$143K |
|
21
Pembina Pipeline
PBA
$29.1B
| $11.2M | 1.48% |
227,253
+35
| +0% | +$1.27K |
|
22
McDonald's
MCD
$191B
| $10.5M | 1.38% |
49,129
+185
| +0.4% | +$36.6K |
|
23
BHP
BHP
$214B
| $9.88M | 1.31% |
187,975
+751
| +0.4% | +$36.3K |
|
24
Chevron
CVX
$362B
| $9.74M | 1.29% |
78,948
+1,700
| +2% | +$206K |
|
25
Duke Energy
DUK
$98.5B
| $9.5M | 1.26% |
105,484
+1,372
| +1% | +$121K |
|
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