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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
+1.52%
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
$748M
AUM Growth
-$8.54M
(-1.1%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$930K |
| 2 |
Royal Bank of Canada
RY
|
+$653K |
| 3 |
Suncor Energy
SU
|
+$578K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$568K |
| 5 |
Telus
TU
|
+$547K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 2 |
Yum China
YUMC
|
+$313K |
| 3 |
Microsoft
MSFT
|
+$309K |
| 4 |
Salesforce
CRM
|
+$238K |
| 5 |
Ulta Beauty
ULTA
|
+$229K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Energy | 12.94% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$297B
| $48.8M | 6.52% |
465,760
+8,370
| +2% | +$653K |
|
2
Toronto Dominion Bank
TD
$203B
| $48.4M | 6.46% |
661,823
+7,643
| +1% | +$434K |
|
3
Scotiabank
BNS
$109B
| $39.4M | 5.27% |
535,514
+1,018
| +0.2% | +$54.7K |
|
4
Brookfield
BN
$107B
| $25.9M | 3.46% |
1,074,792
-5,779
| -0.5% | -$105K |
|
5
Bank of Montreal
BMO
$127B
| $25.7M | 3.44% |
271,678
+3,065
| +1% | +$223K |
|
6
Canadian National Railway
CNI
$75.7B
| $25.5M | 3.41% |
227,061
+1,505
| +0.7% | +$139K |
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $24.8M | 3.32% |
464,376
+9,776
| +2% | +$384K |
|
8
BCE
BCE
$19.8B
| $24.6M | 3.29% |
384,445
+3,826
| +1% | +$179K |
|
9
Enbridge
ENB
$122B
| $17.1M | 2.28% |
375,723
+15,547
| +4% | +$538K |
|
10
TC Energy
TRP
$71.4B
| $15.6M | 2.08% |
230,676
+3,224
| +1% | +$161K |
|
|
11
Microsoft
MSFT
$2.86T
| $14.7M | 1.97% |
109,515
-2,249
| -2% | -$309K |
|
12
Sun Life Financial
SLF
$44.1B
| $13.9M | 1.86% |
241,621
+267
| +0.1% | +$11.2K |
|
13
Johnson & Johnson
JNJ
$611B
| $12.8M | 1.71% |
97,154
+655
| +0.7% | +$86.3K |
|
|
14
Suncor Energy
SU
$72.1B
| $12.8M | 1.71% |
321,489
+19,231
| +6% | +$578K |
|
15
Nutrien
NTR
$32.9B
| $12.6M | 1.69% |
193,432
+6,714
| +4% | +$343K |
|
|
16
Telus
TU
$16.3B
| $12.3M | 1.64% |
519,884
+30,076
| +6% | +$547K |
|
17
PepsiCo
PEP
$185B
| $12.1M | 1.62% |
90,295
-85
| -0.1% | -$11.3K |
|
18
Canadian Natural Resources
CNQ
$88.9B
| $12.1M | 1.62% |
734,910
+39,399
| +6% | +$488K |
|
19
Rogers Communications
RCI
$17.8B
| $11.5M | 1.54% |
177,948
+7,400
| +4% | +$381K |
|
20
JPMorgan Chase
JPM
$919B
| $11.5M | 1.54% |
101,526
+527
| +0.5% | +$59.6K |
|
21
Pembina Pipeline
PBA
$29.1B
| $10.8M | 1.45% |
228,556
+1,303
| +0.6% | +$48.3K |
|
22
Duke Energy
DUK
$98.5B
| $10.2M | 1.36% |
107,754
+2,270
| +2% | +$207K |
|
23
McDonald's
MCD
$191B
| $10.2M | 1.36% |
49,332
+203
| +0.4% | +$43.5K |
|
24
Wells Fargo
WFC
$261B
| $9.77M | 1.31% |
201,532
+4,070
| +2% | +$192K |
|
25
AT&T
T
$148B
| $9.57M | 1.28% |
341,630
+15,828
| +5% | +$419K |
|
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