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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
-8.87%
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
$800M
AUM Growth
-$71M
(-8.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.95M |
| 4 |
ING
ING
|
+$1.74M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.72M |
| 3 |
Pfizer
PFE
|
+$1.4M |
| 4 |
Scotiabank
BNS
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.35M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Healthcare | 13.89% |
| 3 | Energy | 12.98% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $48M | 5.99% |
814,191
+3,718
| +0.5% | +$241K |
|
2
Royal Bank of Canada
RY
$297B
| $45.2M | 5.65% |
523,925
-373
| -0.1% | -$35.8K |
|
3
AbCellera Biologics
ABCL
$2.06B
| $40.1M | 5.01% |
3,736,414
-100,000
| -3% | -$1.1M |
|
4
Bank of Montreal
BMO
$127B
| $28.6M | 3.57% |
337,991
+6,580
| +2% | +$636K |
|
|
5
Scotiabank
BNS
$109B
| $26.3M | 3.29% |
564,481
-23,904
| -4% | -$1.37M |
|
6
Canadian National Railway
CNI
$75.7B
| $24.7M | 3.09% |
229,971
-6,709
| -3% | -$799K |
|
7
Enbridge
ENB
$122B
| $21.5M | 2.69% |
601,039
-968
| -0.2% | -$40.8K |
|
8
Nutrien
NTR
$32.9B
| $19.8M | 2.48% |
238,312
-12,257
| -5% | -$1.05M |
|
|
9
Brookfield
BN
$107B
| $19.4M | 2.42% |
930,934
-89,799
| -9% | -$2.32M |
|
10
Canadian Imperial Bank of Commerce
CM
$108B
| $19M | 2.38% |
462,554
-4,574
| -1% | -$223K |
|
11
Microsoft
MSFT
$2.86T
| $19M | 2.38% |
84,236
+184
| +0.2% | +$48.6K |
|
12
Johnson & Johnson
JNJ
$611B
| $16.5M | 2.06% |
101,315
-3,055
| -3% | -$517K |
|
13
BCE
BCE
$19.8B
| $16.1M | 2.01% |
392,873
+6,308
| +2% | +$306K |
|
14
PepsiCo
PEP
$185B
| $16M | 2% |
94,641
-2,855
| -3% | -$492K |
|
15
Canadian Natural Resources
CNQ
$88.9B
| $15.8M | 1.98% |
597,630
+3,192
| +0.5% | +$82.6K |
|
16
Telus
TU
$16.3B
| $15.2M | 1.9% |
783,735
+13,726
| +2% | +$307K |
|
17
McDonald's
MCD
$191B
| $13.2M | 1.65% |
55,795
-1,369
| -2% | -$350K |
|
18
Suncor Energy
SU
$72.1B
| $13.1M | 1.64% |
415,583
-10,232
| -2% | -$323K |
|
19
JPMorgan Chase
JPM
$919B
| $13M | 1.62% |
125,232
+4,725
| +4% | +$542K |
|
20
Chevron
CVX
$362B
| $12.1M | 1.51% |
76,870
-4,540
| -6% | -$692K |
|
21
Apple
AAPL
$4.62T
| $11.7M | 1.47% |
84,907
+2,740
| +3% | +$430K |
|
|
NVO
22
Novo Nordisk
NVO
$217B
| $11.4M | 1.42% |
218,838
-9,240
| -4% | -$495K |
|
23
Walmart Inc
WMT
$905B
| $11.2M | 1.4% |
257,127
-6,060
| -2% | -$265K |
|
24
TC Energy
TRP
$71.4B
| $10.9M | 1.36% |
273,761
-207
| -0.1% | -$10.3K |
|
25
Emerson Electric
EMR
$76.2B
| $10.8M | 1.35% |
139,837
-2,721
| -2% | -$226K |
|
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