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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
+4.5%
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
$976M
AUM Growth
+$100M
Cap. Flow
+$116M
Cap. Flow %
11.86%
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$110M
2
FTS icon
Fortis
FTS
+$2.87M
3
AAPL icon
Apple
AAPL
+$1.24M
4
CLF icon
Cleveland-Cliffs
CLF
+$928K
5
COST icon
Costco
COST
+$676K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.88M
2
ORAN
Orange
ORAN
+$953K
3
UL icon
Unilever
UL
+$776K
4
ORCL icon
Oracle
ORCL
+$703K
5
GLW icon
Corning
GLW
+$596K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$94.8B
$10.9M 1.12%
603,795
-10,194
-2% -$168K
SU icon
27
Suncor Energy
SU
$72.4B
$10.9M 1.12%
446,525
+10,391
+2% +$238K
SLF icon
28
Sun Life Financial
SLF
$45.6B
$10.8M 1.1%
208,351
-7,650
-4% -$404K
NGG icon
29
National Grid
NGG
$80.8B
$10.6M 1.08%
185,585
+7,840
+4% +$446K
NVO
30
Novo Nordisk
NVO
$203B
$10.2M 1.05%
240,816
+6,090
+3% +$236K
DEO icon
31
Diageo
DEO
$51.6B
$9.67M 0.99%
50,511
+2,430
+5% +$452K
SNY icon
32
Sanofi
SNY
$104B
$9.23M 0.95%
176,262
+8,305
+5% +$433K
MGA icon
33
Magna International
MGA
$18.1B
$9.13M 0.94%
98,844
+4,145
+4% +$395K
CVX icon
34
Chevron
CVX
$371B
$8.9M 0.91%
83,873
-843
-1% -$89K
ABB
35
DELISTED
ABB Ltd
ABB
$8.86M 0.91%
256,647
-4,795
-2% -$160K
TSM icon
36
TSMC
TSM
$2.17T
$8.86M 0.91%
74,480
-3,336
-4% -$391K
UL icon
37
Unilever
UL
$137B
$8.69M 0.89%
130,961
-11,672
-8% -$776K
T icon
38
AT&T
T
$162B
$8.13M 0.83%
368,293
-8,284
-2% -$188K
ORCL icon
39
Oracle
ORCL
$413B
$8.08M 0.83%
98,797
-8,983
-8% -$703K
BAX icon
40
Baxter International
BAX
$14B
$7.46M 0.76%
91,282
+2,910
+3% +$244K
FTS icon
41
Fortis
FTS
$28.6B
$7.37M 0.76%
165,690
+63,661
+62% +$2.87M
PBA icon
42
Pembina Pipeline
PBA
$27.9B
$7.28M 0.75%
226,826
-928
-0.4% -$29.1K
ING icon
43
ING
ING
$102B
$6.59M 0.68%
498,911
+49,796
+11% +$653K
INTC icon
44
Intel
INTC
$503B
$6.55M 0.67%
115,487
-10,056
-8% -$590K
TXN icon
45
Texas Instruments
TXN
$254B
$6.34M 0.65%
33,004
+1,695
+5% +$318K
UNH icon
46
UnitedHealth
UNH
$367B
$6.27M 0.64%
15,308
+885
+6% +$353K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$17.9B
$5.92M 0.61%
158,888
-135
-0.1% -$4.88K
PFE icon
48
Pfizer
PFE
$149B
$5.75M 0.59%
144,714
+6,360
+5% +$247K
IMO icon
49
Imperial Oil
IMO
$61.1B
$5.71M 0.59%
184,992
-5,524
-3% -$167K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.37M 0.55%
12,378
-146
-1% -$60.9K
1
2
3 4 5

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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital Advisors (Canada) held 180 positions worth $976M, up 11% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $116M of net new capital in Q2 2021, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was AbCellera Biologics: 3,975,994 shares worth $81.4M.

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

On the sell side, the largest reduction was BCE, an estimated $2.88M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2021 buy was AbCellera Biologics: 3,975,994 shares worth $81.4M.
  • Guardian Capital Advisors (Canada) added most to Fortis in Q2 2021, an estimated $2.87M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2021 reduction was BCE, cutting an estimated $2.88M.
  • Guardian Capital Advisors (Canada) fully exited Regeneron Pharmaceuticals in Q2 2021, selling an estimated $529K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $976M portfolio in Q2 2021.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 8 in Q2 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 11% quarter-over-quarter to $976M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.