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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
-0.94%
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
$939M
AUM Growth
+$11.2M
(+1.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$13.1M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
+$2.97M |
| 3 |
Intuit
INTU
|
+$1.51M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$1.46M |
| 5 |
Open Text
OTEX
|
+$1.36M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.14M |
| 2 |
Toronto Dominion Bank
TD
|
+$6.58M |
| 3 |
Royal Bank of Canada
RY
|
+$6.45M |
| 4 |
Novartis
NVS
|
+$4.19M |
| 5 |
Bank of Montreal
BMO
|
+$3.55M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Energy | 11.9% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$297B
| $55.8M | 5.94% |
505,755
-62,678
| -11% | -$6.45M |
|
|
2
Toronto Dominion Bank
TD
$203B
| $40.1M | 4.27% |
721,716
-116,272
| -14% | -$6.58M |
|
|
3
Bank of Montreal
BMO
$127B
| $31M | 3.3% |
365,108
-39,087
| -10% | -$3.55M |
|
4
Microsoft
MSFT
$2.86T
| $30.4M | 3.23% |
65,124
-3,428
| -5% | -$1.45M |
|
5
Scotiabank
BNS
$109B
| $29.3M | 3.12% |
636,158
-41,174
| -6% | -$1.95M |
|
6
Enbridge
ENB
$122B
| $28.3M | 3.02% |
795,402
+23,887
| +3% | +$853K |
|
7
Canadian National Railway
CNI
$75.7B
| $26.6M | 2.84% |
225,485
+4,962
| +2% | +$621K |
|
8
Canadian Natural Resources
CNQ
$88.9B
| $21.1M | 2.25% |
588,510
-34,470
| -6% | -$1.3M |
|
9
Apple
AAPL
$4.62T
| $20.9M | 2.23% |
89,835
+778
| +0.9% | +$145K |
|
10
JPMorgan Chase
JPM
$919B
| $20.4M | 2.18% |
98,307
-3,741
| -4% | -$731K |
|
|
NVO
11
Novo Nordisk
NVO
$217B
| $18.5M | 1.97% |
129,766
-10,396
| -7% | -$1.38M |
|
12
Canadian Imperial Bank of Commerce
CM
$108B
| $17.6M | 1.88% |
361,326
-17,821
| -5% | -$864K |
|
13
Vanguard Growth ETF
VUG
$225B
| $16.9M | 1.8% |
258,720
-46,680
| -15% | -$2.72M |
|
14
Emerson Electric
EMR
$76.2B
| $14.8M | 1.57% |
132,400
-1,505
| -1% | -$166K |
|
15
Johnson & Johnson
JNJ
$611B
| $14.5M | 1.54% |
96,939
-703
| -0.7% | -$105K |
|
16
PepsiCo
PEP
$185B
| $14.3M | 1.53% |
87,697
+1,797
| +2% | +$310K |
|
|
17
Invesco KBW Bank ETF
KBWB
$6.86B
| $13.7M | 1.46% |
+248,520
| New | +$13.1M |
|
18
McDonald's
MCD
$191B
| $13.4M | 1.43% |
53,610
+323
| +0.6% | +$85.7K |
|
19
Nutrien
NTR
$32.9B
| $13.4M | 1.43% |
278,538
+20,506
| +8% | +$1.12M |
|
20
Telus
TU
$16.3B
| $13.3M | 1.42% |
875,363
+16,457
| +2% | +$265K |
|
21
ING
ING
$93.7B
| $13.2M | 1.41% |
730,911
-2,291
| -0.3% | -$38.9K |
|
22
Duke Energy
DUK
$98.5B
| $12.9M | 1.37% |
125,151
+2,268
| +2% | +$227K |
|
23
Brookfield Asset Management
BAM
$75.9B
| $12.5M | 1.33% |
322,020
+13,192
| +4% | +$519K |
|
24
Brookfield
BN
$107B
| $12.5M | 1.33% |
428,001
-31,517
| -7% | -$878K |
|
|
25
iShares MSCI Japan Value ETF
EWJV
$739M
| $11.7M | 1.24% |
356,208
+92,438
| +35% | +$2.97M |
|
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