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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
+10.1%
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
$882M
AUM Growth
+$81.5M
(+10%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
167
New
14
Increased
56
Reduced
74
Closed
7
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$3.73M |
| 2 |
Zoetis
ZTS
|
+$2.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.32M |
| 4 |
Agnico Eagle Mines
AEM
|
+$883K |
| 5 |
Linde
LIN
|
+$851K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$22.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 3 |
Brookfield
BN
|
+$1.87M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 12.91% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.14% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $52.8M | 5.99% |
810,732
-3,459
| -0.4% | -$223K |
|
2
Royal Bank of Canada
RY
$297B
| $51.3M | 5.82% |
520,592
-3,333
| -0.6% | -$315K |
|
3
Bank of Montreal
BMO
$127B
| $32.6M | 3.69% |
339,265
+1,274
| +0.4% | +$118K |
|
4
Scotiabank
BNS
$109B
| $28.6M | 3.25% |
566,064
+1,583
| +0.3% | +$78.1K |
|
5
Canadian National Railway
CNI
$75.7B
| $27.8M | 3.15% |
228,991
-980
| -0.4% | -$117K |
|
6
Enbridge
ENB
$122B
| $25.6M | 2.91% |
619,367
+18,328
| +3% | +$717K |
|
7
Microsoft
MSFT
$2.86T
| $20.2M | 2.3% |
84,866
+630
| +0.7% | +$151K |
|
|
8
Brookfield
BN
$107B
| $19.6M | 2.22% |
847,578
-83,356
| -9% | -$1.87M |
|
9
Canadian Imperial Bank of Commerce
CM
$108B
| $19.3M | 2.19% |
452,995
-9,559
| -2% | -$422K |
|
10
Nutrien
NTR
$32.9B
| $18.4M | 2.08% |
244,104
+5,792
| +2% | +$458K |
|
|
11
AbCellera Biologics
ABCL
$2.06B
| $18.2M | 2.07% |
1,786,414
-1,950,000
| -52% | -$22.5M |
|
12
BCE
BCE
$19.8B
| $18M | 2.04% |
392,077
-796
| -0.2% | -$35.8K |
|
13
Johnson & Johnson
JNJ
$611B
| $17.5M | 1.99% |
100,779
-536
| -0.5% | -$92.5K |
|
14
JPMorgan Chase
JPM
$919B
| $17.5M | 1.98% |
125,302
+70
| +0.1% | +$8.87K |
|
15
Canadian Natural Resources
CNQ
$88.9B
| $16.6M | 1.88% |
594,186
-3,444
| -0.6% | -$98.4K |
|
16
PepsiCo
PEP
$185B
| $16.4M | 1.86% |
93,536
-1,105
| -1% | -$197K |
|
17
Telus
TU
$16.3B
| $16.1M | 1.83% |
786,881
+3,146
| +0.4% | +$65K |
|
18
McDonald's
MCD
$191B
| $15M | 1.7% |
56,087
+292
| +0.5% | +$77K |
|
|
NVO
19
Novo Nordisk
NVO
$217B
| $14.5M | 1.65% |
217,390
-1,448
| -0.7% | -$84.9K |
|
20
Emerson Electric
EMR
$76.2B
| $13.6M | 1.54% |
138,913
-924
| -0.7% | -$83.1K |
|
21
Suncor Energy
SU
$72.1B
| $13.2M | 1.5% |
414,642
-941
| -0.2% | -$30.9K |
|
22
Chevron
CVX
$362B
| $13M | 1.47% |
73,340
-3,530
| -5% | -$616K |
|
23
Duke Energy
DUK
$98.5B
| $12.7M | 1.44% |
120,493
+329
| +0.3% | +$31.6K |
|
24
Walmart Inc
WMT
$905B
| $12.4M | 1.41% |
257,337
+210
| +0.1% | +$9.97K |
|
25
Apple
AAPL
$4.62T
| $11.8M | 1.34% |
88,578
+3,671
| +4% | +$525K |
|
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