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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
$959M
AUM Growth
+$65.4M
(+7.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.57M |
| 2 |
Wheaton Precious Metals
WPM
|
+$2.1M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.86M |
| 4 |
Waters Corp
WAT
|
+$1.57M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.45M |
| 2 |
Unilever
UL
|
+$3.46M |
| 3 |
Franco-Nevada
FNV
|
+$2.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.86M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.71M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $59.3M | 6.18% |
577,649
-1,298
| -0.2% | -$114K |
|
2
Toronto Dominion Bank
TD
$203B
| $56M | 5.84% |
849,859
-7,097
| -0.8% | -$426K |
|
3
Bank of Montreal
BMO
$127B
| $41.1M | 4.28% |
411,276
-2,712
| -0.7% | -$226K |
|
4
Scotiabank
BNS
$109B
| $33.6M | 3.51% |
691,216
+13,234
| +2% | +$583K |
|
5
Enbridge
ENB
$122B
| $28.4M | 2.97% |
755,111
+21,530
| +3% | +$726K |
|
6
Canadian National Railway
CNI
$75.7B
| $28.1M | 2.93% |
221,339
-4,460
| -2% | -$505K |
|
7
Microsoft
MSFT
$2.86T
| $26.6M | 2.78% |
71,090
-4,282
| -6% | -$1.52M |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $24M | 2.5% |
494,087
-787
| -0.2% | -$31.5K |
|
9
Canadian Natural Resources
CNQ
$88.9B
| $20.8M | 2.17% |
628,032
-3,474
| -0.6% | -$112K |
|
10
JPMorgan Chase
JPM
$919B
| $18.4M | 1.91% |
106,730
-6,759
| -6% | -$1.02M |
|
11
Telus
TU
$16.3B
| $16.8M | 1.75% |
913,921
+26,340
| +3% | +$456K |
|
|
NVO
12
Novo Nordisk
NVO
$217B
| $16.1M | 1.68% |
151,533
-15,614
| -9% | -$1.54M |
|
13
Johnson & Johnson
JNJ
$611B
| $15.8M | 1.64% |
97,626
-3,733
| -4% | -$572K |
|
14
McDonald's
MCD
$191B
| $15.5M | 1.61% |
53,058
-2,280
| -4% | -$621K |
|
15
Apple
AAPL
$4.62T
| $15.4M | 1.6% |
82,812
-3,460
| -4% | -$639K |
|
16
Nutrien
NTR
$32.9B
| $14.7M | 1.54% |
261,248
-11,236
| -4% | -$635K |
|
17
PepsiCo
PEP
$185B
| $14.7M | 1.53% |
86,660
-3,689
| -4% | -$612K |
|
18
BCE
BCE
$19.8B
| $14.5M | 1.51% |
349,207
-40,007
| -10% | -$1.55M |
|
19
Suncor Energy
SU
$72.1B
| $14.2M | 1.48% |
425,412
-10,338
| -2% | -$338K |
|
20
Emerson Electric
EMR
$76.2B
| $12.9M | 1.35% |
135,016
-2,793
| -2% | -$256K |
|
21
Walmart Inc
WMT
$905B
| $12.7M | 1.32% |
240,618
-12,699
| -5% | -$672K |
|
22
Brookfield
BN
$107B
| $12.5M | 1.31% |
477,083
-34,920
| -7% | -$793K |
|
23
Duke Energy
DUK
$98.5B
| $12.3M | 1.28% |
123,965
-1,145
| -0.9% | -$104K |
|
24
Brookfield Asset Management
BAM
$75.9B
| $12.3M | 1.28% |
312,194
+1,254
| +0.4% | +$42.4K |
|
25
National Grid
NGG
$83B
| $11.7M | 1.22% |
180,056
-8,807
| -5% | -$526K |
|
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