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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
+9.35%
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
$876M
AUM Growth
+$134M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
ING
ING
|
+$4.77M |
| 2 |
Toronto Dominion Bank
TD
|
+$3.99M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.69M |
| 4 |
Enbridge
ENB
|
+$1.3M |
| 5 |
Royal Bank of Canada
RY
|
+$1.05M |
Top Sells
| 1 |
HSBC
HSBC
|
+$4.06M |
| 2 |
iShares Silver Trust
SLV
|
+$1.56M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.15M |
| 4 |
Goldman Sachs
GS
|
+$569K |
| 5 |
Ford
F
|
+$518K |
Sector Composition
| 1 | Financials | 36.14% |
| 2 | Technology | 11.7% |
| 3 | Energy | 8.86% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $66.4M | 7.58% |
803,324
+65,349
| +9% | +$3.99M |
|
|
2
Royal Bank of Canada
RY
$297B
| $60.8M | 6.95% |
520,456
+12,055
| +2% | +$1.05M |
|
3
Scotiabank
BNS
$109B
| $44.8M | 5.12% |
579,264
+10,757
| +2% | +$624K |
|
4
Bank of Montreal
BMO
$127B
| $38M | 4.34% |
335,128
+24
| +0% | +$1.96K |
|
5
Canadian National Railway
CNI
$75.7B
| $26M | 2.97% |
226,026
+729
| +0.3% | +$80.9K |
|
6
Brookfield
BN
$107B
| $23.6M | 2.69% |
988,374
+5,925
| +0.6% | +$132K |
|
7
Microsoft
MSFT
$2.86T
| $23.6M | 2.69% |
92,141
+25
| +0% | +$5.8K |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $23.3M | 2.67% |
477,984
-4,584
| -0.9% | -$212K |
|
9
BCE
BCE
$19.8B
| $20.3M | 2.32% |
446,131
+13,242
| +3% | +$584K |
|
|
10
Enbridge
ENB
$122B
| $19.5M | 2.23% |
535,172
+37,097
| +7% | +$1.3M |
|
11
Johnson & Johnson
JNJ
$611B
| $16.9M | 1.93% |
105,639
-690
| -0.6% | -$112K |
|
12
JPMorgan Chase
JPM
$919B
| $16.8M | 1.92% |
111,098
-497
| -0.4% | -$71.5K |
|
13
Nutrien
NTR
$32.9B
| $15.5M | 1.77% |
277,881
+3,110
| +1% | +$169K |
|
14
Telus
TU
$16.3B
| $14.8M | 1.69% |
735,201
+31,086
| +4% | +$646K |
|
15
PepsiCo
PEP
$185B
| $13.2M | 1.51% |
93,030
-700
| -0.7% | -$96.1K |
|
16
Walmart Inc
WMT
$905B
| $13M | 1.48% |
279,063
+19,785
| +8% | +$916K |
|
17
Emerson Electric
EMR
$76.2B
| $12.9M | 1.47% |
140,559
+715
| +0.5% | +$61.5K |
|
18
Qualcomm
QCOM
$188B
| $12.4M | 1.42% |
92,181
-933
| -1% | -$135K |
|
19
McDonald's
MCD
$191B
| $12.1M | 1.39% |
52,682
+615
| +1% | +$132K |
|
20
Duke Energy
DUK
$98.5B
| $11.9M | 1.36% |
120,258
+2,058
| +2% | +$188K |
|
21
BHP
BHP
$214B
| $11.8M | 1.35% |
182,282
+1,283
| +0.7% | +$82.6K |
|
22
Rogers Communications
RCI
$17.8B
| $11.1M | 1.27% |
233,071
+15,845
| +7% | +$742K |
|
23
Sun Life Financial
SLF
$44.1B
| $11M | 1.26% |
216,001
+2,208
| +1% | +$108K |
|
24
TC Energy
TRP
$71.4B
| $10.9M | 1.24% |
233,579
+10,237
| +5% | +$454K |
|
25
Apple
AAPL
$4.62T
| $9.67M | 1.1% |
73,260
+2,953
| +4% | +$379K |
|
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