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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
+7.75%
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
$1.04B
AUM Growth
+$75.8M
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$6.74M |
| 2 |
Aflac
AFL
|
+$5.12M |
| 3 |
Walt Disney
DIS
|
+$3.08M |
| 4 |
Comcast
CMCSA
|
+$2.58M |
| 5 |
TC Energy
TRP
|
+$1.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.2M |
| 2 |
AT&T
T
|
+$2.85M |
| 3 |
Rogers Communications
RCI
|
+$1.12M |
| 4 |
Brookfield
BN
|
+$927K |
| 5 |
Microsoft
MSFT
|
+$903K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $66.6M | 6.41% |
829,382
-816
| -0.1% | -$59.5K |
|
2
Royal Bank of Canada
RY
$297B
| $60.3M | 5.81% |
525,579
-3,223
| -0.6% | -$335K |
|
3
AbCellera Biologics
ABCL
$2.06B
| $45.3M | 4.36% |
3,836,414
| – | – |
|
4
Scotiabank
BNS
$109B
| $42.5M | 4.1% |
586,035
-3,036
| -0.5% | -$201K |
|
5
Bank of Montreal
BMO
$127B
| $38.6M | 3.72% |
333,541
-995
| -0.3% | -$107K |
|
|
6
Brookfield
BN
$107B
| $30.4M | 2.92% |
966,200
-29,320
| -3% | -$927K |
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $29.8M | 2.87% |
466,864
-3,124
| -0.7% | -$182K |
|
8
Canadian National Railway
CNI
$75.7B
| $28.8M | 2.77% |
235,948
-1,605
| -0.7% | -$203K |
|
|
9
Microsoft
MSFT
$2.86T
| $28.1M | 2.71% |
88,395
-2,786
| -3% | -$903K |
|
10
Enbridge
ENB
$122B
| $24.6M | 2.37% |
596,934
+21,815
| +4% | +$875K |
|
11
BCE
BCE
$19.8B
| $20.4M | 1.97% |
392,846
+281
| +0.1% | +$14.4K |
|
12
Nutrien
NTR
$32.9B
| $20.1M | 1.93% |
280,666
-4,727
| -2% | -$331K |
|
13
JPMorgan Chase
JPM
$919B
| $18.6M | 1.79% |
110,451
-857
| -0.8% | -$141K |
|
14
Telus
TU
$16.3B
| $17.8M | 1.71% |
757,519
+1,285
| +0.2% | +$29.4K |
|
15
Johnson & Johnson
JNJ
$611B
| $17.7M | 1.7% |
104,166
-1,717
| -2% | -$281K |
|
16
PepsiCo
PEP
$185B
| $16.7M | 1.61% |
96,307
+919
| +1% | +$150K |
|
17
Apple
AAPL
$4.62T
| $15.2M | 1.46% |
86,579
-8
| -0% | -$1.26K |
|
18
Canadian Natural Resources
CNQ
$88.9B
| $14.4M | 1.39% |
604,132
-8,290
| -1% | -$168K |
|
19
McDonald's
MCD
$191B
| $14M | 1.35% |
53,713
-586
| -1% | -$148K |
|
|
20
TC Energy
TRP
$71.4B
| $13.8M | 1.33% |
275,837
+30,352
| +12% | +$1.5M |
|
21
Walmart Inc
WMT
$905B
| $13.8M | 1.33% |
288,903
-9,600
| -3% | -$458K |
|
22
Emerson Electric
EMR
$76.2B
| $13.7M | 1.32% |
141,423
-896
| -0.6% | -$84.4K |
|
23
Duke Energy
DUK
$98.5B
| $12.8M | 1.23% |
123,408
+551
| +0.4% | +$55.9K |
|
24
National Grid
NGG
$83B
| $12.6M | 1.21% |
194,137
-2,170
| -1% | -$127K |
|
25
Sun Life Financial
SLF
$44.1B
| $11.7M | 1.13% |
207,315
+193
| +0.1% | +$10.7K |
|
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