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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
+15.06%
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
$742M
AUM Growth
+$90.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.99M
2
ENB icon
Enbridge
ENB
+$1.25M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
4
FNV icon
Franco-Nevada
FNV
+$1M
5
WMT icon
Walmart Inc
WMT
+$721K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$671K
3
SLF icon
Sun Life Financial
SLF
+$599K
4
ORAN
Orange
ORAN
+$379K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$9.21M 1.24%
70,307
-760
-1% -$91.4K
NGG icon
27
National Grid
NGG
$81.3B
$9.1M 1.23%
173,451
+10,045
+6% +$533K
TSM icon
28
TSMC
TSM
$2.18T
$8.99M 1.21%
79,720
-1,811
-2% -$172K
CNQ icon
29
Canadian Natural Resources
CNQ
$93.8B
$8.26M 1.11%
643,065
+46,709
+8% +$469K
T icon
30
AT&T
T
$163B
$8.1M 1.09%
366,402
+16,900
+5% +$364K
NVO
31
Novo Nordisk
NVO
$209B
$8.05M 1.09%
227,516
+5,330
+2% +$184K
SNY icon
32
Sanofi
SNY
$104B
$8.02M 1.08%
164,617
+4,260
+3% +$210K
ABB
33
DELISTED
ABB Ltd
ABB
$7.61M 1.03%
263,032
+1,550
+0.6% +$41.3K
SU icon
34
Suncor Energy
SU
$70.3B
$7.45M 1%
410,333
+5,475
+1% +$80.4K
DEO icon
35
Diageo
DEO
$53.6B
$7.43M 1%
46,311
+2,627
+6% +$392K
CVX icon
36
Chevron
CVX
$366B
$7.3M 0.98%
83,931
+495
+0.6% +$40.1K
BAX icon
37
Baxter International
BAX
$14.2B
$6.83M 0.92%
84,057
+2,695
+3% +$213K
ORCL icon
38
Oracle
ORCL
$423B
$6.8M 0.92%
108,050
-1,237
-1% -$73.6K
MGA icon
39
Magna International
MGA
$18.8B
$6.77M 0.91%
93,424
+5,310
+6% +$313K
INTC icon
40
Intel
INTC
$513B
$6.38M 0.86%
126,168
-985
-0.8% -$48.1K
PBA icon
41
Pembina Pipeline
PBA
$27.6B
$5.54M 0.75%
219,032
-3,192
-1% -$75K
AEP icon
42
American Electric Power
AEP
$68.4B
$5.29M 0.71%
65,014
-40
-0.1% -$3.47K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18B
$5.03M 0.68%
153,105
+18,177
+13% +$592K
TXN icon
44
Texas Instruments
TXN
$261B
$5.03M 0.68%
30,782
+423
+1% +$65.8K
PFE icon
45
Pfizer
PFE
$153B
$4.84M 0.65%
130,289
+1,084
+0.8% +$39.8K
UNH icon
46
UnitedHealth
UNH
$370B
$4.84M 0.65%
14,029
+40
+0.3% +$13.4K
TTE icon
47
TotalEnergies
TTE
$190B
$4.83M 0.65%
111,052
+1,055
+1% +$40.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.68M 0.63%
12,592
-351
-3% -$125K
BEP icon
49
Brookfield Renewable
BEP
$9.96B
$4.61M 0.62%
101,094
+7,980
+9% +$306K
ELV icon
50
Elevance Health
ELV
$85.5B
$4.35M 0.59%
13,791
-170
-1% -$52.2K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital Advisors (Canada) held 177 positions worth $742M, up 14% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2020 filing shows 9 new, 69 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2020 buy was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M.
  • Guardian Capital Advisors (Canada) added most to Unilever in Q4 2020, an estimated $5.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2020 reduction was Sun Life Financial, cutting an estimated $599K.
  • Guardian Capital Advisors (Canada) fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $742M portfolio in Q4 2020.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q4 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 14% quarter-over-quarter to $742M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.