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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
+9.35%
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
$876M
AUM Growth
+$134M
Cap. Flow
+$21.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$4.77M
2
TD icon
Toronto Dominion Bank
TD
+$3.99M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.3M
5
RY icon
Royal Bank of Canada
RY
+$1.05M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$4.06M
2
SLV icon
iShares Silver Trust
SLV
+$1.56M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
4
GS icon
Goldman Sachs
GS
+$569K
5
F icon
Ford
F
+$518K

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$81.3B
$9.62M 1.1%
177,745
+4,294
+2% +$224K
TSM icon
27
TSMC
TSM
$2.18T
$9.4M 1.07%
77,816
-1,904
-2% -$236K
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$9.25M 1.06%
613,989
-29,076
-5% -$393K
SU icon
29
Suncor Energy
SU
$70.3B
$9.18M 1.05%
436,134
+25,801
+6% +$506K
UL icon
30
Unilever
UL
$136B
$9.09M 1.04%
142,633
+658
+0.5% +$41.9K
CVX icon
31
Chevron
CVX
$366B
$8.83M 1.01%
84,716
+785
+0.9% +$76.7K
MGA icon
32
Magna International
MGA
$18.8B
$8.72M 1%
94,699
+1,275
+1% +$103K
T icon
33
AT&T
T
$163B
$8.46M 0.97%
376,577
+10,175
+3% +$225K
SNY icon
34
Sanofi
SNY
$104B
$8.44M 0.96%
167,957
+3,340
+2% +$160K
DEO icon
35
Diageo
DEO
$53.6B
$8.37M 0.96%
48,081
+1,770
+4% +$290K
NVO
36
Novo Nordisk
NVO
$209B
$8.28M 0.95%
234,726
+7,210
+3% +$257K
ORCL icon
37
Oracle
ORCL
$423B
$8.28M 0.95%
107,780
-270
-0.2% -$17.5K
ABB
38
DELISTED
ABB Ltd
ABB
$8.26M 0.94%
261,442
-1,590
-0.6% -$47.7K
INTC icon
39
Intel
INTC
$513B
$8.06M 0.92%
125,543
-625
-0.5% -$37.2K
BAX icon
40
Baxter International
BAX
$14.2B
$7.48M 0.85%
88,372
+4,315
+5% +$343K
PBA icon
41
Pembina Pipeline
PBA
$27.6B
$6.63M 0.76%
227,754
+8,722
+4% +$242K
TXN icon
42
Texas Instruments
TXN
$261B
$5.96M 0.68%
31,309
+527
+2% +$91.5K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18B
$5.75M 0.66%
159,023
+5,918
+4% +$206K
AEP icon
44
American Electric Power
AEP
$68.4B
$5.73M 0.65%
65,839
+825
+1% +$66.5K
ING icon
45
ING
ING
$102B
$5.61M 0.64%
+449,115
New +$4.77M
UNH icon
46
UnitedHealth
UNH
$370B
$5.42M 0.62%
14,423
+394
+3% +$137K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.15M 0.59%
12,524
-68
-0.5% -$26.2K
PFE icon
48
Pfizer
PFE
$153B
$5.14M 0.59%
138,354
+8,065
+6% +$286K
TTE icon
49
TotalEnergies
TTE
$190B
$5.12M 0.58%
112,402
+1,350
+1% +$61.5K
ELV icon
50
Elevance Health
ELV
$85.5B
$4.94M 0.56%
13,616
-175
-1% -$56.3K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital Advisors (Canada) held 184 positions worth $876M, up 18% from $742M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2021 filing shows 13 new, 89 increased, 51 reduced and 13 closed positions. Its largest new stake was ING: 449,115 shares worth $5.61M. The largest sale was HSBC, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q1 2021 buy was ING: 449,115 shares worth $5.61M.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2021, an estimated $3.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited HSBC in Q1 2021, selling an estimated $4.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $876M portfolio in Q1 2021.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 13 in Q1 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 18% quarter-over-quarter to $876M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.