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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
+7.75%
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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.74M
2
AFL icon
Aflac
AFL
+$5.12M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
CMCSA icon
Comcast
CMCSA
+$2.58M
5
TRP icon
TC Energy
TRP
+$1.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.2M
2
T icon
AT&T
T
+$2.85M
3
RCI icon
Rogers Communications
RCI
+$1.12M
4
BN icon
Brookfield
BN
+$927K
5
MSFT icon
Microsoft
MSFT
+$903K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$11.6M 1.11%
229,568
-10,340
-4% -$560K
SU icon
27
Suncor Energy
SU
$70.3B
$11.3M 1.09%
406,114
-2,598
-0.6% -$63.3K
BHP icon
28
BHP
BHP
$230B
$11.2M 1.08%
186,867
+4,383
+2% +$219K
MGA icon
29
Magna International
MGA
$18.8B
$11.1M 1.07%
130,135
+17,291
+15% +$1.41M
DEO icon
30
Diageo
DEO
$53.6B
$11M 1.06%
52,471
+455
+0.9% +$93.3K
CVX icon
31
Chevron
CVX
$366B
$10.7M 1.03%
83,668
-160
-0.2% -$18.2K
RCI icon
32
Rogers Communications
RCI
$18.6B
$10.4M 1%
212,784
-23,879
-10% -$1.12M
QCOM icon
33
Qualcomm
QCOM
$176B
$9.74M 0.94%
52,266
-32,500
-38% -$5.2M
ABB
34
DELISTED
ABB Ltd
ABB
$9.65M 0.93%
250,020
-1,465
-0.6% -$51.4K
SNY icon
35
Sanofi
SNY
$104B
$9.52M 0.92%
184,862
+2,680
+1% +$133K
TSM icon
36
TSMC
TSM
$2.18T
$9.46M 0.91%
71,525
-3,320
-4% -$389K
FTS icon
37
Fortis
FTS
$28.7B
$8.97M 0.86%
192,032
+21,892
+13% +$991K
PFE icon
38
Pfizer
PFE
$153B
$8.61M 0.83%
152,028
+1,004
+0.7% +$49.7K
ING icon
39
ING
ING
$102B
$8.46M 0.81%
550,561
+10,150
+2% +$147K
ORCL icon
40
Oracle
ORCL
$423B
$8.24M 0.79%
93,367
-915
-1% -$85.9K
BAX icon
41
Baxter International
BAX
$14.2B
$8.1M 0.78%
93,672
+1,075
+1% +$86.5K
SLV icon
42
iShares Silver Trust
SLV
$30.7B
$7.67M 0.74%
357,650
+312,100
+685% +$6.74M
IMO icon
43
Imperial Oil
IMO
$60.4B
$7.61M 0.73%
194,353
-725
-0.4% -$24.9K
UNH icon
44
UnitedHealth
UNH
$370B
$7.51M 0.72%
15,853
+210
+1% +$95.1K
UL icon
45
Unilever
UL
$136B
$7.36M 0.71%
121,999
-4,926
-4% -$293K
PBA icon
46
Pembina Pipeline
PBA
$27.6B
$7.31M 0.7%
229,160
+5,200
+2% +$166K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18B
$6.85M 0.66%
173,595
+12,012
+7% +$464K
TXN icon
48
Texas Instruments
TXN
$261B
$6.53M 0.63%
35,120
+296
+0.8% +$56.8K
AFL icon
49
Aflac
AFL
$62.6B
$6.41M 0.62%
101,170
+91,385
+934% +$5.12M
SAP icon
50
SAP
SAP
$238B
$6.35M 0.61%
45,338
+4,440
+11% +$620K
1
2
3 4 5

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SEC
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FTIS
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Guardian Capital Advisors (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Capital Advisors (Canada) held 177 positions worth $1.04B, up 7.9% from $963M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Guardian Capital Advisors (Canada) opened 5 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2021 buy was Nucor: 5,600 shares worth $642K.
  • Guardian Capital Advisors (Canada) added most to iShares Silver Trust in Q4 2021, an estimated $6.74M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2021 reduction was Qualcomm, cutting an estimated $5.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $468K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $1.04B portfolio in Q4 2021.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 3 in Q4 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.