We are live on
!
Find out more
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
-1.7%
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
$963M
AUM Growth
-$12.7M
(-1.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
80
Reduced
55
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.89M |
| 2 |
Enbridge
ENB
|
+$1.44M |
| 3 |
Magna International
MGA
|
+$1.15M |
| 4 |
Open Text
OTEX
|
+$904K |
| 5 |
Royal Bank of Canada
RY
|
+$830K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$4.14M |
| 2 |
AbCellera Biologics
ABCL
|
+$2.47M |
| 3 |
Alibaba
BABA
|
+$1.58M |
| 4 |
Suncor Energy
SU
|
+$756K |
| 5 |
ORAN
Orange
ORAN
|
+$655K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 11% |
| 4 | Energy | 9.12% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$2.06B
| $76.8M | 7.97% |
3,836,414
-139,580
| -4% | -$2.47M |
|
|
2
Toronto Dominion Bank
TD
$203B
| $55.8M | 5.79% |
830,198
+28,379
| +4% | +$1.89M |
|
|
3
Royal Bank of Canada
RY
$297B
| $52.7M | 5.47% |
528,802
+8,141
| +2% | +$830K |
|
4
Scotiabank
BNS
$109B
| $36M | 3.74% |
589,071
+7,636
| +1% | +$478K |
|
5
Bank of Montreal
BMO
$127B
| $33.6M | 3.49% |
334,536
+2,698
| +0.8% | +$272K |
|
6
Brookfield
BN
$107B
| $28.7M | 2.98% |
995,520
+12,133
| +1% | +$354K |
|
7
Canadian National Railway
CNI
$75.7B
| $27.6M | 2.86% |
237,553
+5,745
| +2% | +$635K |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $26.4M | 2.74% |
469,988
-4,162
| -0.9% | -$240K |
|
9
Microsoft
MSFT
$2.86T
| $25.8M | 2.68% |
91,181
-963
| -1% | -$280K |
|
|
10
Enbridge
ENB
$122B
| $23.1M | 2.4% |
575,119
+36,442
| +7% | +$1.44M |
|
11
BCE
BCE
$19.8B
| $19.6M | 2.03% |
392,565
+5,794
| +1% | +$293K |
|
12
Nutrien
NTR
$32.9B
| $19.2M | 1.99% |
285,393
+6,643
| +2% | +$406K |
|
13
JPMorgan Chase
JPM
$919B
| $18.6M | 1.93% |
111,308
+160
| +0.1% | +$25.1K |
|
14
Johnson & Johnson
JNJ
$611B
| $16.9M | 1.75% |
105,883
-1,021
| -1% | -$174K |
|
15
Telus
TU
$16.3B
| $16.5M | 1.71% |
756,234
+16,451
| +2% | +$371K |
|
16
PepsiCo
PEP
$185B
| $14.3M | 1.49% |
95,388
+470
| +0.5% | +$72.8K |
|
17
Walmart Inc
WMT
$905B
| $13.5M | 1.4% |
298,503
+12,780
| +4% | +$616K |
|
18
Emerson Electric
EMR
$76.2B
| $13.3M | 1.38% |
142,319
+365
| +0.3% | +$36.4K |
|
19
McDonald's
MCD
$191B
| $13.2M | 1.37% |
54,299
+1,060
| +2% | +$253K |
|
20
Duke Energy
DUK
$98.5B
| $12.4M | 1.29% |
122,857
+963
| +0.8% | +$99.7K |
|
21
Apple
AAPL
$4.62T
| $12M | 1.25% |
86,587
+3,795
| +5% | +$559K |
|
22
TC Energy
TRP
$71.4B
| $12M | 1.24% |
245,485
+9,837
| +4% | +$477K |
|
|
NVO
23
Novo Nordisk
NVO
$217B
| $11.6M | 1.21% |
239,908
-908
| -0.4% | -$43.9K |
|
24
Canadian Natural Resources
CNQ
$88.9B
| $11.3M | 1.17% |
612,422
+8,627
| +1% | +$142K |
|
25
Rogers Communications
RCI
$17.8B
| $11M | 1.14% |
236,663
+2,341
| +1% | +$118K |
|
Similar funds
CAM
PP
SEC
D
FTIS
ECM
AIA
AFG