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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
+6.33%
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
$651M
AUM Growth
+$134M
(+26%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
65
Reduced
69
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.54M |
| 2 |
Nutrien
NTR
|
+$960K |
| 3 |
Enbridge
ENB
|
+$830K |
| 4 |
Diageo
DEO
|
+$820K |
| 5 |
Bank of Montreal
BMO
|
+$797K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.85M |
| 2 |
TSMC
TSM
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Qualcomm
QCOM
|
+$1.03M |
| 5 |
NVIDIA
NVDA
|
+$961K |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 8.58% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $36.6M | 5.62% |
506,224
+2,937
| +0.6% | +$211K |
|
2
Toronto Dominion Bank
TD
$203B
| $32.5M | 4.99% |
727,159
+12,010
| +2% | +$559K |
|
3
Canadian National Railway
CNI
$75.7B
| $24.3M | 3.73% |
223,402
+78
| +0% | +$7.83K |
|
4
Scotiabank
BNS
$109B
| $23.5M | 3.61% |
564,501
+8,214
| +1% | +$345K |
|
|
5
Microsoft
MSFT
$2.86T
| $20.6M | 3.16% |
93,198
-5,470
| -6% | -$1.15M |
|
|
6
Bank of Montreal
BMO
$127B
| $19.8M | 3.04% |
329,721
+13,772
| +4% | +$797K |
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $18.1M | 2.78% |
484,120
-2,266
| -0.5% | -$82.9K |
|
8
BCE
BCE
$19.8B
| $17.8M | 2.74% |
423,931
+662
| +0.2% | +$28K |
|
9
Brookfield
BN
$107B
| $17.5M | 2.68% |
981,696
-13,369
| -1% | -$239K |
|
10
Johnson & Johnson
JNJ
$611B
| $15.4M | 2.37% |
104,318
+2,335
| +2% | +$346K |
|
|
11
Enbridge
ENB
$122B
| $13.2M | 2.03% |
457,093
+26,381
| +6% | +$830K |
|
12
PepsiCo
PEP
$185B
| $13.2M | 2.03% |
92,766
+670
| +0.7% | +$91.1K |
|
|
13
Qualcomm
QCOM
$188B
| $12.2M | 1.87% |
93,761
-9,610
| -9% | -$1.03M |
|
14
Telus
TU
$16.3B
| $12.1M | 1.85% |
673,608
+37,881
| +6% | +$673K |
|
15
McDonald's
MCD
$191B
| $11.8M | 1.81% |
51,710
+295
| +0.6% | +$60.6K |
|
16
Walmart Inc
WMT
$905B
| $11.7M | 1.8% |
244,422
+6,015
| +3% | +$267K |
|
|
17
JPMorgan Chase
JPM
$919B
| $11.3M | 1.74% |
113,163
+15,727
| +16% | +$1.54M |
|
18
Duke Energy
DUK
$98.5B
| $10.4M | 1.6% |
112,719
+4,004
| +4% | +$330K |
|
|
19
Nutrien
NTR
$32.9B
| $10.2M | 1.57% |
259,612
+26,369
| +11% | +$960K |
|
20
TC Energy
TRP
$71.4B
| $9.88M | 1.52% |
231,538
-4,287
| -2% | -$196K |
|
21
Emerson Electric
EMR
$76.2B
| $9.64M | 1.48% |
139,009
+2,715
| +2% | +$179K |
|
22
Sun Life Financial
SLF
$44.1B
| $9.3M | 1.43% |
227,615
-1,975
| -0.9% | -$79.9K |
|
23
National Grid
NGG
$83B
| $8.85M | 1.36% |
163,406
+10,867
| +7% | +$546K |
|
24
Apple
AAPL
$4.62T
| $8.61M | 1.32% |
71,067
-1,117
| -2% | -$122K |
|
25
Rogers Communications
RCI
$17.8B
| $8.53M | 1.31% |
212,832
+8,486
| +4% | +$348K |
|
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