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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
+4.5%
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
$976M
AUM Growth
+$100M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
80
Reduced
62
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$110M |
| 2 |
Fortis
FTS
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Cleveland-Cliffs
CLF
|
+$928K |
| 5 |
Costco
COST
|
+$676K |
Top Sells
| 1 |
BCE
BCE
|
+$2.88M |
| 2 |
ORAN
Orange
ORAN
|
+$953K |
| 3 |
Unilever
UL
|
+$776K |
| 4 |
Oracle
ORCL
|
+$703K |
| 5 |
Corning
GLW
|
+$596K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 11.04% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$2.06B
| $81.4M | 8.35% |
+3,975,994
| New | +$110M |
|
2
Toronto Dominion Bank
TD
$203B
| $56.7M | 5.82% |
801,819
-1,505
| -0.2% | -$105K |
|
3
Royal Bank of Canada
RY
$297B
| $53.1M | 5.45% |
520,661
+205
| +0% | +$20.3K |
|
4
Scotiabank
BNS
$109B
| $37.6M | 3.86% |
581,435
+2,171
| +0.4% | +$140K |
|
5
Bank of Montreal
BMO
$127B
| $34.1M | 3.5% |
331,838
-3,290
| -1% | -$325K |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $27.1M | 2.78% |
474,150
-3,834
| -0.8% | -$210K |
|
7
Brookfield
BN
$107B
| $27M | 2.77% |
983,387
-4,987
| -0.5% | -$128K |
|
8
Microsoft
MSFT
$2.86T
| $25.6M | 2.62% |
92,144
+3
| +0% | +$763 |
|
9
Canadian National Railway
CNI
$75.7B
| $24.5M | 2.51% |
231,808
+5,782
| +3% | +$638K |
|
10
Enbridge
ENB
$122B
| $21.9M | 2.24% |
538,677
+3,505
| +0.7% | +$136K |
|
|
11
BCE
BCE
$19.8B
| $19.1M | 1.96% |
386,771
-59,360
| -13% | -$2.88M |
|
12
Johnson & Johnson
JNJ
$611B
| $18.1M | 1.85% |
106,904
+1,265
| +1% | +$209K |
|
13
JPMorgan Chase
JPM
$919B
| $17.3M | 1.78% |
111,148
+50
| +0% | +$7.85K |
|
14
Nutrien
NTR
$32.9B
| $16.9M | 1.73% |
278,750
+869
| +0.3% | +$51.4K |
|
15
Telus
TU
$16.3B
| $16.7M | 1.71% |
739,783
+4,582
| +0.6% | +$99.3K |
|
16
PepsiCo
PEP
$185B
| $14.1M | 1.45% |
94,918
+1,888
| +2% | +$275K |
|
17
Emerson Electric
EMR
$76.2B
| $13.8M | 1.42% |
141,954
+1,395
| +1% | +$131K |
|
18
Walmart Inc
WMT
$905B
| $13.3M | 1.37% |
285,723
+6,660
| +2% | +$310K |
|
19
Qualcomm
QCOM
$188B
| $12.6M | 1.29% |
88,036
-4,145
| -4% | -$560K |
|
20
Rogers Communications
RCI
$17.8B
| $12.5M | 1.28% |
234,322
+1,251
| +0.5% | +$63.1K |
|
21
McDonald's
MCD
$191B
| $12.4M | 1.27% |
53,239
+557
| +1% | +$130K |
|
22
Duke Energy
DUK
$98.5B
| $12.1M | 1.24% |
121,894
+1,636
| +1% | +$164K |
|
23
BHP
BHP
$214B
| $11.8M | 1.21% |
181,397
-885
| -0.5% | -$58.5K |
|
24
TC Energy
TRP
$71.4B
| $11.8M | 1.21% |
235,648
+2,069
| +0.9% | +$104K |
|
|
25
Apple
AAPL
$4.62T
| $11.6M | 1.19% |
82,792
+9,532
| +13% | +$1.24M |
|
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