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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
+4.59%
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
$1.03B
AUM Growth
-$13M
Cap. Flow
-$6.92M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.67M
2
BHP icon
BHP
BHP
+$1.24M
3
SHOP icon
Shopify
SHOP
+$1.2M
4
ACN icon
Accenture
ACN
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.67M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$1.32M
4
BEP icon
Brookfield Renewable
BEP
+$1.29M
5
GIB icon
CGI
GIB
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Healthcare 12.35%
3 Energy 12.14%
4 Technology 9.5%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$13.6M 1.33%
231,768
+2,200
+1% +$113K
WMT icon
27
Walmart Inc
WMT
$890B
$13.3M 1.3%
260,712
-28,191
-10% -$1.32M
RCI icon
28
Rogers Communications
RCI
$18.6B
$13.3M 1.3%
225,172
+12,388
+6% +$640K
EMR icon
29
Emerson Electric
EMR
$88.3B
$13.2M 1.29%
142,744
+1,321
+0.9% +$125K
DEO icon
30
Diageo
DEO
$53.6B
$11.6M 1.13%
55,933
+3,462
+7% +$694K
SLF icon
31
Sun Life Financial
SLF
$45.4B
$11.4M 1.11%
203,385
-3,930
-2% -$216K
SNY icon
32
Sanofi
SNY
$104B
$10.4M 1.01%
186,850
+1,988
+1% +$103K
FTS icon
33
Fortis
FTS
$28.7B
$10.1M 0.99%
196,229
+4,197
+2% +$197K
IMO icon
34
Imperial Oil
IMO
$60.4B
$10.1M 0.98%
194,083
-270
-0.1% -$11.6K
PBA icon
35
Pembina Pipeline
PBA
$27.6B
$8.79M 0.86%
222,649
-6,511
-3% -$220K
UNH icon
36
UnitedHealth
UNH
$370B
$8.44M 0.82%
15,816
-37
-0.2% -$17.8K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18B
$8.2M 0.8%
184,299
+10,704
+6% +$432K
PFE icon
38
Pfizer
PFE
$153B
$8.06M 0.79%
151,716
-312
-0.2% -$16.2K
ABB
39
DELISTED
ABB Ltd
ABB
$7.56M 0.74%
246,240
-3,780
-2% -$132K
BAX icon
40
Baxter International
BAX
$14.2B
$7.38M 0.72%
94,527
+855
+0.9% +$71.6K
ORCL icon
41
Oracle
ORCL
$423B
$7.24M 0.71%
91,247
-2,120
-2% -$172K
MGA icon
42
Magna International
MGA
$18.8B
$7.23M 0.71%
117,755
-12,380
-10% -$917K
QCOM icon
43
Qualcomm
QCOM
$176B
$6.91M 0.67%
50,808
-1,458
-3% -$245K
TSM icon
44
TSMC
TSM
$2.18T
$6.73M 0.66%
69,110
-2,415
-3% -$282K
FNV icon
45
Franco-Nevada
FNV
$46B
$6.49M 0.63%
38,942
+725
+2% +$104K
AFL icon
46
Aflac
AFL
$62.6B
$6.3M 0.61%
97,095
-4,075
-4% -$255K
UL icon
47
Unilever
UL
$136B
$6.27M 0.61%
125,207
+3,208
+3% +$179K
TXN icon
48
Texas Instruments
TXN
$261B
$6.27M 0.61%
36,224
+1,104
+3% +$195K
AEP icon
49
American Electric Power
AEP
$68.4B
$6.1M 0.59%
59,614
-845
-1% -$77.2K
AXP icon
50
American Express
AXP
$230B
$5.84M 0.57%
33,264
+1,008
+3% +$182K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital Advisors (Canada) held 182 positions worth $1.03B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2022 filing shows 8 new, 80 increased, 58 reduced and 14 closed positions. Its largest new stake was Danaher: 1,805 shares worth $449K. The largest sale was iShares Silver Trust, an estimated $7.67M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2022 buy was Danaher: 1,805 shares worth $449K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q1 2022, an estimated $1.67M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $1.35M.
  • Guardian Capital Advisors (Canada) fully exited iShares Silver Trust in Q1 2022, selling an estimated $7.67M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 14 in Q1 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.