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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
-11.57%
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
$871M
AUM Growth
-$154M
Cap. Flow
-$17.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
55
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$878K
4
TECK icon
Teck Resources
TECK
+$655K
5
SHOP icon
Shopify
SHOP
+$604K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$4.95M
2
NTR icon
Nutrien
NTR
+$1.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
4
ILMN icon
Illumina
ILMN
+$1.74M
5
BHC icon
Bausch Health
BHC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$11.1M 1.27%
142,558
-186
-0.1% -$16.4K
CVX icon
27
Chevron
CVX
$365B
$11.1M 1.27%
81,410
-1,026
-1% -$170K
RCI icon
28
Rogers Communications
RCI
$18.6B
$10.4M 1.2%
227,021
+1,849
+0.8% +$96.7K
DEO icon
29
Diageo
DEO
$53.6B
$9.98M 1.15%
57,895
+1,962
+4% +$373K
FTS icon
30
Fortis
FTS
$28.7B
$9.59M 1.1%
200,235
+4,006
+2% +$196K
SNY icon
31
Sanofi
SNY
$104B
$9.15M 1.05%
185,022
-1,828
-1% -$97K
SLF icon
32
Sun Life Financial
SLF
$45.2B
$8.49M 0.97%
193,490
-9,895
-5% -$493K
UNH icon
33
UnitedHealth
UNH
$372B
$7.89M 0.91%
15,708
-108
-0.7% -$54.2K
IMO icon
34
Imperial Oil
IMO
$60.3B
$7.88M 0.9%
190,809
-3,274
-2% -$167K
PBA icon
35
Pembina Pipeline
PBA
$27.6B
$7.72M 0.89%
219,085
-3,564
-2% -$137K
PFE icon
36
Pfizer
PFE
$152B
$7.52M 0.86%
146,387
-5,329
-4% -$272K
QCOM icon
37
Qualcomm
QCOM
$176B
$6.93M 0.8%
48,823
-1,985
-4% -$270K
MGA icon
38
Magna International
MGA
$18.9B
$6.69M 0.77%
121,271
+3,516
+3% +$214K
UL icon
39
Unilever
UL
$136B
$6.45M 0.74%
124,905
-302
-0.2% -$15.4K
ABB
40
DELISTED
ABB Ltd
ABB
$6.34M 0.73%
240,940
-5,300
-2% -$157K
ORCL icon
41
Oracle
ORCL
$420B
$6.21M 0.71%
89,347
-1,900
-2% -$139K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$17.8B
$6.18M 0.71%
161,273
-23,026
-12% -$946K
BHP icon
43
BHP
BHP
$230B
$6.15M 0.71%
127,490
-79,785
-38% -$4.95M
BAX icon
44
Baxter International
BAX
$14.4B
$6.05M 0.69%
95,347
+820
+0.9% +$59.5K
TXN icon
45
Texas Instruments
TXN
$261B
$5.88M 0.67%
37,259
+1,035
+3% +$174K
TSM icon
46
TSMC
TSM
$2.18T
$5.82M 0.67%
69,579
+469
+0.7% +$43.4K
AEP icon
47
American Electric Power
AEP
$68.6B
$5.6M 0.64%
59,394
-220
-0.4% -$21.8K
ING icon
48
ING
ING
$102B
$5.33M 0.61%
614,926
+42,515
+7% +$434K
TTE icon
49
TotalEnergies
TTE
$190B
$5.22M 0.6%
112,695
-1,535
-1% -$81.9K
AFL icon
50
Aflac
AFL
$63.6B
$5.13M 0.59%
96,055
-1,040
-1% -$61.4K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital Advisors (Canada) held 175 positions worth $871M, down 15% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2022 filing shows 7 new, 55 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,375 shares worth $1.23M. The largest sale was BHP, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q2 2022 buy was Goldman Sachs: 4,375 shares worth $1.23M.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q2 2022, an estimated $1.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2022 reduction was BHP, cutting an estimated $4.95M.
  • Guardian Capital Advisors (Canada) fully exited Illumina in Q2 2022, selling an estimated $1.74M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $871M portfolio in Q2 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 15 in Q2 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 15% quarter-over-quarter to $871M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.