We are live on
!
Find out more
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
-3.87%
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
$894M
AUM Growth
+$14.3M
(+1.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
50
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.18M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.35M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.64M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.55M |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$8.95M |
| 2 |
Zoetis
ZTS
|
+$1.23M |
| 3 |
Canadian National Railway
CNI
|
+$953K |
| 4 |
JPMorgan Chase
JPM
|
+$923K |
| 5 |
Manulife Financial
MFC
|
+$872K |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 9.53% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $51.6M | 5.77% |
856,956
+9,617
| +1% | +$600K |
|
2
Royal Bank of Canada
RY
$297B
| $49.8M | 5.58% |
578,947
+8,879
| +2% | +$826K |
|
3
Bank of Montreal
BMO
$127B
| $34.3M | 3.84% |
413,988
+26,955
| +7% | +$2.37M |
|
4
Scotiabank
BNS
$109B
| $30.4M | 3.4% |
677,982
+60,127
| +10% | +$2.88M |
|
5
Microsoft
MSFT
$2.86T
| $25.1M | 2.8% |
75,372
-1,270
| -2% | -$420K |
|
|
6
Canadian National Railway
CNI
$75.7B
| $24.8M | 2.77% |
225,799
-8,301
| -4% | -$953K |
|
7
Enbridge
ENB
$122B
| $24.2M | 2.71% |
733,581
+50,562
| +7% | +$1.79M |
|
8
Canadian Natural Resources
CNQ
$88.9B
| $20.6M | 2.3% |
631,506
+9,242
| +1% | +$283K |
|
9
Canadian Imperial Bank of Commerce
CM
$108B
| $19M | 2.13% |
494,874
+3,013
| +0.6% | +$124K |
|
10
Nutrien
NTR
$32.9B
| $16.6M | 1.86% |
272,484
+14,123
| +5% | +$894K |
|
|
11
JPMorgan Chase
JPM
$919B
| $16.6M | 1.86% |
113,489
-6,160
| -5% | -$923K |
|
|
NVO
12
Novo Nordisk
NVO
$217B
| $16.5M | 1.85% |
167,147
-3,057
| -2% | -$269K |
|
13
Johnson & Johnson
JNJ
$611B
| $15.8M | 1.77% |
101,359
-1,155
| -1% | -$191K |
|
14
Apple
AAPL
$4.62T
| $15.5M | 1.74% |
86,272
+1,356
| +2% | +$249K |
|
15
Telus
TU
$16.3B
| $15M | 1.68% |
887,581
+26,651
| +3% | +$470K |
|
16
BCE
BCE
$19.8B
| $15M | 1.68% |
389,214
-6,483
| -2% | -$272K |
|
17
Suncor Energy
SU
$72.1B
| $14.8M | 1.65% |
435,750
-1,244
| -0.3% | -$39.9K |
|
18
PepsiCo
PEP
$185B
| $14.7M | 1.64% |
90,349
-3,186
| -3% | -$579K |
|
19
McDonald's
MCD
$191B
| $13.9M | 1.55% |
55,338
-246
| -0.4% | -$70.2K |
|
20
Emerson Electric
EMR
$76.2B
| $13.4M | 1.5% |
137,809
-5,318
| -4% | -$506K |
|
21
Walmart Inc
WMT
$905B
| $13.4M | 1.5% |
253,317
-6,663
| -3% | -$355K |
|
22
Chevron
CVX
$362B
| $11.6M | 1.3% |
71,859
-1,213
| -2% | -$196K |
|
23
Brookfield
BN
$107B
| $11.4M | 1.28% |
512,003
+12,954
| +3% | +$292K |
|
24
Duke Energy
DUK
$98.5B
| $11.2M | 1.26% |
125,110
-1,036
| -0.8% | -$95K |
|
25
ING
ING
$93.7B
| $10.9M | 1.22% |
798,871
-2,116
| -0.3% | -$29.8K |
|
Similar funds
CAM
PP
SEC
D
FTIS
ECM
AIA
AFG