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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
+12.39%
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
$518M
AUM Growth
+$102M
(+25%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.1M |
| 3 |
Royal Bank of Canada
RY
|
+$2.08M |
| 4 |
Magna International
MGA
|
+$1.93M |
| 5 |
Enbridge
ENB
|
+$1.73M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.39M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.05M |
| 4 |
Canadian Natural Resources
CNQ
|
+$786K |
| 5 |
CVS Health
CVS
|
+$740K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 11.11% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$297B
| $34.3M | 6.63% |
503,287
+32,698
| +7% | +$2.08M |
|
|
2
Toronto Dominion Bank
TD
$203B
| $31.7M | 6.13% |
715,149
+49,253
| +7% | +$2.1M |
|
3
Scotiabank
BNS
$109B
| $22.8M | 4.41% |
556,287
+18,183
| +3% | +$726K |
|
4
Canadian National Railway
CNI
$75.7B
| $19.9M | 3.84% |
223,324
+3,127
| +1% | +$260K |
|
5
Brookfield
BN
$107B
| $17.5M | 3.38% |
995,065
+6,295
| +0.6% | +$111K |
|
6
BCE
BCE
$19.8B
| $17.4M | 3.35% |
423,269
+25,255
| +6% | +$1.04M |
|
7
Bank of Montreal
BMO
$127B
| $16.8M | 3.25% |
315,949
+32,679
| +12% | +$1.67M |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $16.4M | 3.16% |
486,386
+23,078
| +5% | +$721K |
|
|
9
Microsoft
MSFT
$2.86T
| $15M | 2.9% |
98,668
-6,210
| -6% | -$1.13M |
|
|
10
Enbridge
ENB
$122B
| $12.8M | 2.47% |
430,712
+56,255
| +15% | +$1.73M |
|
11
Johnson & Johnson
JNJ
$611B
| $10.9M | 2.1% |
101,983
+4,995
| +5% | +$728K |
|
12
Telus
TU
$16.3B
| $10.6M | 2.05% |
635,727
+80,990
| +15% | +$1.35M |
|
13
TC Energy
TRP
$71.4B
| $9.94M | 1.92% |
235,825
+12,153
| +5% | +$545K |
|
14
PepsiCo
PEP
$185B
| $9.12M | 1.76% |
92,096
+2,060
| +2% | +$272K |
|
15
Sun Life Financial
SLF
$44.1B
| $8.47M | 1.64% |
229,590
-1,615
| -0.7% | -$55.5K |
|
16
Rogers Communications
RCI
$17.8B
| $8.1M | 1.57% |
204,346
+15,950
| +8% | +$664K |
|
17
Nutrien
NTR
$32.9B
| $7.75M | 1.5% |
233,243
+27,453
| +13% | +$955K |
|
18
Walmart Inc
WMT
$905B
| $7.56M | 1.46% |
238,407
+20,655
| +9% | +$850K |
|
19
JPMorgan Chase
JPM
$919B
| $6.99M | 1.35% |
97,436
-390
| -0.4% | -$37K |
|
20
McDonald's
MCD
$191B
| $6.98M | 1.35% |
51,415
+840
| +2% | +$154K |
|
21
Qualcomm
QCOM
$188B
| $6.93M | 1.34% |
103,371
+325
| +0.3% | +$26.1K |
|
22
Duke Energy
DUK
$98.5B
| $6.5M | 1.26% |
108,715
+980
| +0.9% | +$82.8K |
|
23
Emerson Electric
EMR
$76.2B
| $6.09M | 1.18% |
136,294
+3,585
| +3% | +$204K |
|
24
Suncor Energy
SU
$72.1B
| $6.08M | 1.18% |
374,815
+47,077
| +14% | +$805K |
|
25
BHP
BHP
$214B
| $6.01M | 1.16% |
180,797
-409
| -0.2% | -$16K |
|
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