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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
+2.55%
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
$879M
AUM Growth
+$11M
(+1.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.06M |
| 2 |
Bank of Montreal
BMO
|
+$4.52M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.43M |
| 4 |
Scotiabank
BNS
|
+$2.15M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.82M |
Top Sells
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.87M |
| 2 |
Microsoft
MSFT
|
+$1.28M |
| 3 |
Oracle
ORCL
|
+$1.21M |
| 4 |
Franco-Nevada
FNV
|
+$1.17M |
| 5 |
Brookfield
BN
|
+$908K |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$297B
| $53M | 6.03% |
570,068
+53,048
| +10% | +$5.06M |
|
|
2
Toronto Dominion Bank
TD
$203B
| $51.3M | 5.83% |
847,339
+40,438
| +5% | +$2.43M |
|
|
3
Bank of Montreal
BMO
$127B
| $34.4M | 3.91% |
387,033
+51,186
| +15% | +$4.52M |
|
|
4
Scotiabank
BNS
$109B
| $29.5M | 3.35% |
617,855
+43,256
| +8% | +$2.15M |
|
5
Canadian National Railway
CNI
$75.7B
| $26.6M | 3.03% |
234,100
+1,183
| +0.5% | +$140K |
|
|
6
Microsoft
MSFT
$2.86T
| $25.8M | 2.94% |
76,642
-4,100
| -5% | -$1.28M |
|
7
Enbridge
ENB
$122B
| $24.5M | 2.78% |
683,019
+33,686
| +5% | +$1.28M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $20.2M | 2.3% |
491,861
+43,101
| +10% | +$1.82M |
|
9
JPMorgan Chase
JPM
$919B
| $17.7M | 2.02% |
119,649
-5,762
| -5% | -$792K |
|
10
Canadian Natural Resources
CNQ
$88.9B
| $17.4M | 1.98% |
622,264
+19,722
| +3% | +$563K |
|
11
BCE
BCE
$19.8B
| $17.1M | 1.95% |
395,697
+1,462
| +0.4% | +$68.1K |
|
12
PepsiCo
PEP
$185B
| $17.1M | 1.95% |
93,535
-312
| -0.3% | -$58.2K |
|
13
McDonald's
MCD
$191B
| $16.4M | 1.87% |
55,584
-63
| -0.1% | -$18.3K |
|
14
Johnson & Johnson
JNJ
$611B
| $16.2M | 1.84% |
102,514
+682
| +0.7% | +$110K |
|
15
Apple
AAPL
$4.62T
| $16.1M | 1.83% |
84,916
-2,498
| -3% | -$435K |
|
16
Telus
TU
$16.3B
| $16.1M | 1.83% |
860,930
+41,816
| +5% | +$842K |
|
17
Nutrien
NTR
$32.9B
| $14.9M | 1.7% |
258,361
+4,604
| +2% | +$293K |
|
18
AbCellera Biologics
ABCL
$2.06B
| $13.5M | 1.53% |
1,786,414
| – | – |
|
19
Walmart Inc
WMT
$905B
| $13.4M | 1.53% |
259,980
+2,433
| +0.9% | +$123K |
|
20
Emerson Electric
EMR
$76.2B
| $13.2M | 1.5% |
143,127
+1,864
| +1% | +$157K |
|
|
NVO
21
Novo Nordisk
NVO
$217B
| $13.2M | 1.5% |
170,204
-35,172
| -17% | -$2.87M |
|
22
Suncor Energy
SU
$72.1B
| $12.6M | 1.44% |
436,994
+16,923
| +4% | +$506K |
|
23
National Grid
NGG
$83B
| $11.9M | 1.35% |
189,855
+492
| +0.3% | +$32.3K |
|
24
Chevron
CVX
$362B
| $11.7M | 1.33% |
73,072
-445
| -0.6% | -$71.3K |
|
25
Duke Energy
DUK
$98.5B
| $11.7M | 1.32% |
126,146
+3,169
| +3% | +$299K |
|
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