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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
-11.57%
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
$871M
AUM Growth
-$154M
(-15%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
55
Reduced
79
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
+$1.36M |
| 2 |
JPMorgan Chase
JPM
|
+$1.13M |
| 3 |
Starbucks
SBUX
|
+$878K |
| 4 |
Teck Resources
TECK
|
+$655K |
| 5 |
Shopify
SHOP
|
+$604K |
Top Sells
| 1 |
BHP
BHP
|
+$4.95M |
| 2 |
Nutrien
NTR
|
+$1.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 4 |
Illumina
ILMN
|
+$1.74M |
| 5 |
Bausch Health
BHC
|
+$1.45M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 12% |
| 4 | Technology | 9.59% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $49.1M | 5.63% |
810,473
-5,620
| -0.7% | -$408K |
|
2
Royal Bank of Canada
RY
$297B
| $48.5M | 5.56% |
524,298
+1,604
| +0.3% | +$164K |
|
3
AbCellera Biologics
ABCL
$2.06B
| $44.4M | 5.09% |
3,836,414
| – | – |
|
4
Scotiabank
BNS
$109B
| $32.7M | 3.75% |
588,385
+2,295
| +0.4% | +$149K |
|
5
Bank of Montreal
BMO
$127B
| $30.6M | 3.52% |
331,411
-795
| -0.2% | -$84.5K |
|
6
Canadian National Railway
CNI
$75.7B
| $26.6M | 3.06% |
236,680
+235
| +0.1% | +$27.5K |
|
7
Enbridge
ENB
$122B
| $25.1M | 2.88% |
602,007
-2,078
| -0.3% | -$92.8K |
|
8
Brookfield
BN
$107B
| $24.2M | 2.77% |
1,020,733
-1,421
| -0.1% | -$38K |
|
9
Canadian Imperial Bank of Commerce
CM
$108B
| $21.5M | 2.46% |
467,128
+4,030
| +0.9% | +$219K |
|
10
Microsoft
MSFT
$2.86T
| $21.4M | 2.45% |
84,052
-2,451
| -3% | -$665K |
|
11
BCE
BCE
$19.8B
| $19.2M | 2.2% |
386,565
+3,925
| +1% | +$211K |
|
12
Johnson & Johnson
JNJ
$611B
| $18.3M | 2.1% |
104,370
-320
| -0.3% | -$57K |
|
|
13
Nutrien
NTR
$32.9B
| $18.3M | 2.1% |
250,569
-18,675
| -7% | -$1.81M |
|
14
Telus
TU
$16.3B
| $17.2M | 1.97% |
770,009
+8,091
| +1% | +$200K |
|
15
PepsiCo
PEP
$185B
| $16.7M | 1.91% |
97,496
-1,065
| -1% | -$179K |
|
16
McDonald's
MCD
$191B
| $14.4M | 1.66% |
57,164
-63
| -0.1% | -$15.5K |
|
17
TC Energy
TRP
$71.4B
| $14.1M | 1.62% |
273,968
-6,945
| -2% | -$388K |
|
18
Canadian Natural Resources
CNQ
$88.9B
| $13.8M | 1.59% |
594,438
+3,242
| +0.5% | +$98.5K |
|
19
Duke Energy
DUK
$98.5B
| $13.2M | 1.52% |
123,845
-335
| -0.3% | -$36.8K |
|
|
20
JPMorgan Chase
JPM
$919B
| $13M | 1.49% |
120,507
+9,143
| +8% | +$1.13M |
|
21
Suncor Energy
SU
$72.1B
| $12.8M | 1.47% |
425,815
-11,643
| -3% | -$424K |
|
|
NVO
22
Novo Nordisk
NVO
$217B
| $12.5M | 1.43% |
228,078
-3,690
| -2% | -$205K |
|
23
Apple
AAPL
$4.62T
| $12.2M | 1.4% |
82,167
-2,608
| -3% | -$395K |
|
24
National Grid
NGG
$83B
| $11.8M | 1.35% |
193,431
-3,262
| -2% | -$216K |
|
25
Walmart Inc
WMT
$905B
| $11.2M | 1.29% |
263,187
+2,475
| +0.9% | +$114K |
|
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