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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
+2.15%
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
$868M
AUM Growth
-$13.5M
(-1.5%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$5.73M |
| 2 |
Manulife Financial
MFC
|
+$1.36M |
| 3 |
UnitedHealth
UNH
|
+$1.27M |
| 4 |
Enbridge
ENB
|
+$1.18M |
| 5 |
Nutrien
NTR
|
+$745K |
Top Sells
| 1 |
Brookfield
BN
|
+$6.89M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.05M |
| 4 |
Freeport-McMoran
FCX
|
+$988K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$852K |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $50.4M | 5.8% |
517,020
-3,572
| -0.7% | -$354K |
|
2
Toronto Dominion Bank
TD
$203B
| $48M | 5.53% |
806,901
-3,831
| -0.5% | -$248K |
|
3
Bank of Montreal
BMO
$127B
| $30M | 3.46% |
335,847
-3,418
| -1% | -$324K |
|
4
Scotiabank
BNS
$109B
| $28.9M | 3.33% |
574,599
+8,535
| +2% | +$438K |
|
5
Canadian National Railway
CNI
$75.7B
| $27.9M | 3.22% |
232,917
+3,926
| +2% | +$464K |
|
|
6
Enbridge
ENB
$122B
| $25.6M | 2.95% |
649,333
+29,966
| +5% | +$1.18M |
|
|
7
Microsoft
MSFT
$2.86T
| $22.9M | 2.64% |
80,742
-4,124
| -5% | -$1.05M |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $19.1M | 2.2% |
448,760
-4,235
| -0.9% | -$186K |
|
9
BCE
BCE
$19.8B
| $18.4M | 2.12% |
394,235
+2,158
| +0.6% | +$97.5K |
|
|
10
Nutrien
NTR
$32.9B
| $18.2M | 2.1% |
253,757
+9,653
| +4% | +$745K |
|
11
Canadian Natural Resources
CNQ
$88.9B
| $17.8M | 2.05% |
602,542
+8,356
| +1% | +$237K |
|
12
PepsiCo
PEP
$185B
| $17.1M | 1.97% |
93,847
+311
| +0.3% | +$54.4K |
|
13
Telus
TU
$16.3B
| $17.1M | 1.97% |
819,114
+32,233
| +4% | +$655K |
|
|
NVO
14
Novo Nordisk
NVO
$217B
| $16.8M | 1.93% |
205,376
-12,014
| -6% | -$852K |
|
15
Johnson & Johnson
JNJ
$611B
| $16.7M | 1.92% |
101,832
+1,053
| +1% | +$170K |
|
16
JPMorgan Chase
JPM
$919B
| $16.1M | 1.86% |
125,411
+109
| +0.1% | +$14.9K |
|
17
McDonald's
MCD
$191B
| $15.9M | 1.83% |
55,647
-440
| -0.8% | -$118K |
|
18
Apple
AAPL
$4.62T
| $14M | 1.61% |
87,414
-1,164
| -1% | -$172K |
|
19
Suncor Energy
SU
$72.1B
| $13.6M | 1.57% |
420,071
+5,429
| +1% | +$177K |
|
20
AbCellera Biologics
ABCL
$2.06B
| $13M | 1.5% |
1,786,414
| – | – |
|
21
Walmart Inc
WMT
$905B
| $12.8M | 1.48% |
257,547
+210
| +0.1% | +$9.97K |
|
22
National Grid
NGG
$83B
| $12.8M | 1.47% |
189,363
+1,512
| +0.8% | +$90.6K |
|
23
Chevron
CVX
$362B
| $12.5M | 1.44% |
73,517
+177
| +0.2% | +$29.7K |
|
24
Duke Energy
DUK
$98.5B
| $12.2M | 1.41% |
122,977
+2,484
| +2% | +$245K |
|
25
Emerson Electric
EMR
$76.2B
| $11.8M | 1.36% |
141,263
+2,350
| +2% | +$205K |
|
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