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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
+6.33%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$651M
AUM Growth
+$134M
Cap. Flow
+$9.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
65
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.54M
2
NTR icon
Nutrien
NTR
+$960K
3
ENB icon
Enbridge
ENB
+$830K
4
DEO icon
Diageo
DEO
+$820K
5
BMO icon
Bank of Montreal
BMO
+$797K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.85M
2
TSM icon
TSMC
TSM
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$230B
$8.34M 1.28%
180,035
-762
-0.4% -$36.7K
SNY icon
27
Sanofi
SNY
$104B
$8.2M 1.26%
160,357
+530
+0.3% +$27.3K
NVO
28
Novo Nordisk
NVO
$209B
$7.97M 1.22%
222,186
-1,302
-0.6% -$43.4K
T icon
29
AT&T
T
$163B
$7.26M 1.11%
349,502
+23,065
+7% +$515K
TSM icon
30
TSMC
TSM
$2.18T
$7.22M 1.11%
81,531
-17,770
-18% -$1.35M
ABB
31
DELISTED
ABB Ltd
ABB
$7M 1.07%
261,482
-325
-0.1% -$8.29K
INTC icon
32
Intel
INTC
$513B
$6.81M 1.05%
127,153
-430
-0.3% -$22.4K
ORCL icon
33
Oracle
ORCL
$423B
$6.66M 1.02%
109,287
-1,350
-1% -$76.7K
BAX icon
34
Baxter International
BAX
$14.2B
$6.51M 1%
81,362
+1,700
+2% +$143K
DEO icon
35
Diageo
DEO
$53.6B
$6.1M 0.94%
43,684
+5,945
+16% +$820K
CVX icon
36
Chevron
CVX
$366B
$6.09M 0.93%
83,436
+2,386
+3% +$201K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$6.06M 0.93%
97,431
-735
-0.7% -$42.6K
AEP icon
38
American Electric Power
AEP
$68.4B
$5.81M 0.89%
65,054
-890
-1% -$73.3K
CNQ icon
39
Canadian Natural Resources
CNQ
$93.8B
$5.17M 0.79%
596,356
-5,046
-0.8% -$45.4K
SU icon
40
Suncor Energy
SU
$70.3B
$4.92M 0.76%
404,858
+30,043
+8% +$470K
PBA icon
41
Pembina Pipeline
PBA
$27.6B
$4.76M 0.73%
222,224
-940
-0.4% -$23.1K
TXN icon
42
Texas Instruments
TXN
$261B
$4.64M 0.71%
30,359
+441
+1% +$59.9K
AZN icon
43
AstraZeneca
AZN
$250B
$4.56M 0.7%
42,890
-935
-2% -$104K
SAP icon
44
SAP
SAP
$238B
$4.55M 0.7%
28,920
+385
+1% +$61.1K
PFE icon
45
Pfizer
PFE
$153B
$4.52M 0.69%
129,205
+981
+0.8% +$34.4K
MGA icon
46
Magna International
MGA
$18.8B
$4.51M 0.69%
88,114
+13,950
+19% +$671K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.5M 0.69%
12,943
-1,215
-9% -$403K
UNH icon
48
UnitedHealth
UNH
$370B
$4.5M 0.69%
13,989
-680
-5% -$209K
ELV icon
49
Elevance Health
ELV
$85.5B
$4.08M 0.63%
13,961
-300
-2% -$80.7K
NVS icon
50
Novartis
NVS
$297B
$3.9M 0.6%
44,568
+55
+0.1% +$4.76K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Capital Advisors (Canada) held 170 positions worth $651M, up 26% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2020 filing shows 19 new, 65 increased, 69 reduced and 2 closed positions. Its largest new stake was Brookfield Renewable: 22,710 shares worth $967K. The largest sale was Wells Fargo, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q3 2020 buy was Brookfield Renewable: 22,710 shares worth $967K.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q3 2020, an estimated $1.54M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Guardian Capital Advisors (Canada) fully exited GE Aerospace in Q3 2020, selling an estimated $81K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $651M portfolio in Q3 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 2 in Q3 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 26% quarter-over-quarter to $651M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.