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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
+4.59%
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
$1.03B
AUM Growth
-$13M
(-1.3%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
+$1.67M |
| 2 |
BHP
BHP
|
+$1.24M |
| 3 |
Shopify
SHOP
|
+$1.2M |
| 4 |
Accenture
ACN
|
+$1.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$970K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$7.67M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
Walmart Inc
WMT
|
+$1.32M |
| 4 |
Brookfield Renewable
BEP
|
+$1.29M |
| 5 |
CGI
GIB
|
+$1.27M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Healthcare | 12.35% |
| 3 | Energy | 12.14% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $61.8M | 6.02% |
816,093
-13,289
| -2% | -$1.07M |
|
2
Royal Bank of Canada
RY
$297B
| $57.1M | 5.56% |
522,694
-2,885
| -0.5% | -$323K |
|
3
Scotiabank
BNS
$109B
| $40.2M | 3.92% |
586,090
+55
| +0% | +$3.99K |
|
4
Bank of Montreal
BMO
$127B
| $38M | 3.71% |
332,206
-1,335
| -0.4% | -$155K |
|
5
AbCellera Biologics
ABCL
$2.06B
| $34.6M | 3.37% |
3,836,414
| – | – |
|
|
6
Brookfield
BN
$107B
| $30M | 2.92% |
1,022,154
+55,954
| +6% | +$1.67M |
|
7
Nutrien
NTR
$32.9B
| $29.7M | 2.89% |
269,244
-11,422
| -4% | -$947K |
|
8
Canadian National Railway
CNI
$75.7B
| $29.4M | 2.86% |
236,445
+497
| +0.2% | +$62.1K |
|
9
Enbridge
ENB
$122B
| $28.2M | 2.75% |
604,085
+7,151
| +1% | +$306K |
|
10
Canadian Imperial Bank of Commerce
CM
$108B
| $26.9M | 2.62% |
463,098
-3,766
| -0.8% | -$238K |
|
11
Microsoft
MSFT
$2.86T
| $24.4M | 2.38% |
86,503
-1,892
| -2% | -$569K |
|
12
BCE
BCE
$19.8B
| $22.3M | 2.18% |
382,640
-10,206
| -3% | -$541K |
|
13
Telus
TU
$16.3B
| $20.4M | 1.99% |
761,918
+4,399
| +0.6% | +$109K |
|
14
Canadian Natural Resources
CNQ
$88.9B
| $18.9M | 1.84% |
591,196
-12,936
| -2% | -$345K |
|
15
Johnson & Johnson
JNJ
$611B
| $18.8M | 1.84% |
104,690
+524
| +0.5% | +$89.2K |
|
16
PepsiCo
PEP
$185B
| $17.1M | 1.67% |
98,561
+2,254
| +2% | +$378K |
|
17
TC Energy
TRP
$71.4B
| $16.2M | 1.58% |
280,913
+5,076
| +2% | +$267K |
|
18
JPMorgan Chase
JPM
$919B
| $14.6M | 1.43% |
111,364
+913
| +0.8% | +$135K |
|
19
Suncor Energy
SU
$72.1B
| $14.5M | 1.41% |
437,458
+31,344
| +8% | +$930K |
|
20
Duke Energy
DUK
$98.5B
| $14.3M | 1.4% |
124,180
+772
| +0.6% | +$80.2K |
|
21
McDonald's
MCD
$191B
| $14.3M | 1.39% |
57,227
+3,514
| +7% | +$875K |
|
|
22
BHP
BHP
$214B
| $14.2M | 1.39% |
207,275
+20,408
| +11% | +$1.24M |
|
23
Apple
AAPL
$4.62T
| $14.2M | 1.39% |
84,775
-1,804
| -2% | -$303K |
|
24
Chevron
CVX
$362B
| $13.9M | 1.36% |
82,436
-1,232
| -1% | -$177K |
|
25
National Grid
NGG
$83B
| $13.7M | 1.34% |
196,693
+2,556
| +1% | +$169K |
|
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