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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
+15.06%
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
$742M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6
Top Buys
| 1 |
Unilever
UL
|
+$5.99M |
| 2 |
Enbridge
ENB
|
+$1.25M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.12M |
| 4 |
Franco-Nevada
FNV
|
+$1M |
| 5 |
Walmart Inc
WMT
|
+$721K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$671K |
| 3 |
Sun Life Financial
SLF
|
+$599K |
| 4 |
ORAN
Orange
ORAN
|
+$379K |
| 5 |
TC Energy
TRP
|
+$349K |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $42M | 5.67% |
508,401
+2,177
| +0.4% | +$168K |
|
2
Toronto Dominion Bank
TD
$203B
| $41.9M | 5.65% |
737,975
+10,816
| +1% | +$548K |
|
3
Scotiabank
BNS
$109B
| $30.3M | 4.09% |
568,507
+4,006
| +0.7% | +$190K |
|
4
Bank of Montreal
BMO
$127B
| $25.4M | 3.42% |
335,104
+5,383
| +2% | +$368K |
|
5
Canadian National Railway
CNI
$75.7B
| $24.9M | 3.35% |
225,297
+1,895
| +0.8% | +$205K |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $20.7M | 2.79% |
482,568
-1,552
| -0.3% | -$63.2K |
|
7
Brookfield
BN
$107B
| $20.4M | 2.75% |
982,449
+753
| +0.1% | +$15.1K |
|
8
Microsoft
MSFT
$2.86T
| $20.1M | 2.71% |
92,116
-1,082
| -1% | -$233K |
|
9
BCE
BCE
$19.8B
| $19M | 2.56% |
432,889
+8,958
| +2% | +$383K |
|
10
Johnson & Johnson
JNJ
$611B
| $16.8M | 2.27% |
106,329
+2,011
| +2% | +$297K |
|
|
11
Enbridge
ENB
$122B
| $16.5M | 2.23% |
498,075
+40,982
| +9% | +$1.25M |
|
12
Telus
TU
$16.3B
| $14.2M | 1.92% |
704,115
+30,507
| +5% | +$574K |
|
13
Qualcomm
QCOM
$188B
| $14.2M | 1.91% |
93,114
-647
| -0.7% | -$90.1K |
|
14
JPMorgan Chase
JPM
$919B
| $14M | 1.89% |
111,595
-1,568
| -1% | -$175K |
|
15
Nutrien
NTR
$32.9B
| $13.7M | 1.85% |
274,771
+15,159
| +6% | +$670K |
|
16
PepsiCo
PEP
$185B
| $13.6M | 1.83% |
93,730
+964
| +1% | +$137K |
|
|
17
Walmart Inc
WMT
$905B
| $12.6M | 1.7% |
259,278
+14,856
| +6% | +$721K |
|
18
BHP
BHP
$214B
| $11.2M | 1.51% |
180,999
+964
| +0.5% | +$48.3K |
|
19
Emerson Electric
EMR
$76.2B
| $11.1M | 1.5% |
139,844
+835
| +0.6% | +$62.1K |
|
20
McDonald's
MCD
$191B
| $11M | 1.48% |
52,067
+357
| +0.7% | +$77.6K |
|
21
Duke Energy
DUK
$98.5B
| $10.6M | 1.43% |
118,200
+5,481
| +5% | +$507K |
|
22
Rogers Communications
RCI
$17.8B
| $10.4M | 1.4% |
217,226
+4,394
| +2% | +$195K |
|
|
23
Unilever
UL
$131B
| $9.67M | 1.3% |
141,975
+88,285
| +164% | +$5.99M |
|
|
24
Sun Life Financial
SLF
$44.1B
| $9.51M | 1.28% |
213,793
-13,822
| -6% | -$599K |
|
|
25
TC Energy
TRP
$71.4B
| $9.4M | 1.27% |
223,342
-8,196
| -4% | -$349K |
|
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