We are live on ! Find out more
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
-1.7%
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
$963M
AUM Growth
-$12.7M
Cap. Flow
+$6.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
80
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.89M
2
ENB icon
Enbridge
ENB
+$1.44M
3
MGA icon
Magna International
MGA
+$1.15M
4
OTEX icon
Open Text
OTEX
+$904K
5
RY icon
Royal Bank of Canada
RY
+$830K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.14M
2
ABCL icon
AbCellera Biologics
ABCL
+$2.47M
3
BABA icon
Alibaba
BABA
+$1.58M
4
SU icon
Suncor Energy
SU
+$756K
5
ORAN
Orange
ORAN
+$655K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Healthcare 16.07%
3 Technology 11%
4 Energy 9.12%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.4B
$10.9M 1.13%
207,122
-1,229
-0.6% -$63.2K
QCOM icon
27
Qualcomm
QCOM
$176B
$10.7M 1.11%
84,766
-3,270
-4% -$464K
NGG icon
28
National Grid
NGG
$81.3B
$10.7M 1.11%
196,307
+10,722
+6% +$615K
DEO icon
29
Diageo
DEO
$53.6B
$10M 1.04%
52,016
+1,505
+3% +$292K
SNY icon
30
Sanofi
SNY
$104B
$8.81M 0.92%
182,182
+5,920
+3% +$301K
CVX icon
31
Chevron
CVX
$366B
$8.78M 0.91%
83,828
-45
-0.1% -$4.49K
BHP icon
32
BHP
BHP
$230B
$8.69M 0.9%
182,484
+1,087
+0.6% +$66.4K
MGA icon
33
Magna International
MGA
$18.8B
$8.68M 0.9%
112,844
+14,000
+14% +$1.15M
SU icon
34
Suncor Energy
SU
$70.3B
$8.66M 0.9%
408,712
-37,813
-8% -$756K
ORCL icon
35
Oracle
ORCL
$423B
$8.42M 0.87%
94,282
-4,515
-5% -$399K
ABB
36
DELISTED
ABB Ltd
ABB
$8.28M 0.86%
251,485
-5,162
-2% -$187K
TSM icon
37
TSMC
TSM
$2.18T
$8.16M 0.85%
74,845
+365
+0.5% +$42.9K
UL icon
38
Unilever
UL
$136B
$7.68M 0.8%
126,925
-4,036
-3% -$257K
ING icon
39
ING
ING
$102B
$7.62M 0.79%
540,411
+41,500
+8% +$555K
T icon
40
AT&T
T
$163B
$7.53M 0.78%
365,640
-2,653
-0.7% -$55.7K
FTS icon
41
Fortis
FTS
$28.7B
$7.52M 0.78%
170,140
+4,450
+3% +$201K
BAX icon
42
Baxter International
BAX
$14.2B
$7.45M 0.77%
92,597
+1,315
+1% +$104K
PBA icon
43
Pembina Pipeline
PBA
$27.6B
$7.18M 0.75%
223,960
-2,866
-1% -$90.4K
TXN icon
44
Texas Instruments
TXN
$261B
$6.63M 0.69%
34,824
+1,820
+6% +$347K
IMO icon
45
Imperial Oil
IMO
$60.4B
$6.42M 0.67%
195,078
+10,086
+5% +$279K
PFE icon
46
Pfizer
PFE
$153B
$6.41M 0.67%
151,024
+6,310
+4% +$280K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18B
$6.07M 0.63%
161,583
+2,695
+2% +$100K
UNH icon
48
UnitedHealth
UNH
$370B
$6.05M 0.63%
15,643
+335
+2% +$139K
INTC icon
49
Intel
INTC
$513B
$5.94M 0.62%
111,032
-4,455
-4% -$242K
TTE icon
50
TotalEnergies
TTE
$190B
$5.5M 0.57%
113,020
+848
+0.8% +$37.6K
1
2
3 4 5

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Capital Advisors (Canada) held 178 positions worth $963M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2021 filing shows 6 new, 80 increased, 55 reduced and 6 closed positions. Its largest new stake was Ford: 34,200 shares worth $491K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2021 buy was Ford: 34,200 shares worth $491K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q3 2021, an estimated $1.89M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2021 reduction was AbCellera Biologics, cutting an estimated $2.47M.
  • Guardian Capital Advisors (Canada) fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $4.14M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $963M portfolio in Q3 2021.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 6 in Q3 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $963M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.