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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
+6.33%
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
$651M
AUM Growth
+$134M
Cap. Flow
+$9.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
65
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.54M
2
NTR icon
Nutrien
NTR
+$960K
3
ENB icon
Enbridge
ENB
+$830K
4
DEO icon
Diageo
DEO
+$820K
5
BMO icon
Bank of Montreal
BMO
+$797K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.85M
2
TSM icon
TSMC
TSM
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$3.83M 0.59%
53,690
-31
-0.1% -$2.07K
FTS icon
52
Fortis
FTS
$28.7B
$3.75M 0.58%
92,741
+2,872
+3% +$115K
TTE icon
53
TotalEnergies
TTE
$190B
$3.73M 0.57%
109,997
-1,530
-1% -$58.3K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18B
$3.63M 0.56%
134,928
+18,511
+16% +$545K
BEP icon
55
Brookfield Renewable
BEP
$9.96B
$3.28M 0.5%
93,114
-9,133
-9% -$270K
HSBC icon
56
HSBC
HSBC
$356B
$3.27M 0.5%
169,996
-6,945
-4% -$152K
AQN icon
57
Algonquin Power & Utilities
AQN
$4.42B
$3.22M 0.49%
210,674
-4,055
-2% -$55.7K
AXP icon
58
American Express
AXP
$230B
$3.02M 0.46%
28,846
-2,234
-7% -$220K
AMZN icon
59
Amazon
AMZN
$2.96T
$3.01M 0.46%
17,920
+400
+2% +$63.1K
MMM icon
60
3M
MMM
$94.3B
$2.96M 0.46%
21,047
+359
+2% +$48.3K
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
$2.96M 0.45%
36,000
-1,505
-4% -$115K
WCN
62
Waste Connections
WCN
$42B
$2.8M 0.43%
27,136
-92
-0.3% -$9.2K
ORAN
63
DELISTED
Orange
ORAN
$2.76M 0.42%
244,650
-37,694
-13% -$436K
WFC icon
64
Wells Fargo
WFC
$264B
$2.66M 0.41%
114,584
-75,111
-40% -$1.85M
NKE icon
65
Nike
NKE
$61.9B
$2.58M 0.4%
20,170
+250
+1% +$26.8K
IMO icon
66
Imperial Oil
IMO
$60.4B
$2.4M 0.37%
195,567
+5,105
+3% +$80K
SLV icon
67
iShares Silver Trust
SLV
$30.7B
$2.39M 0.37%
106,000
-14,800
-12% -$336K
GSK icon
68
GSK
GSK
$106B
$2.34M 0.36%
50,242
-1,908
-4% -$95.6K
MA icon
69
Mastercard
MA
$493B
$2.33M 0.36%
6,804
+1,867
+38% +$607K
GLW icon
70
Corning
GLW
$143B
$2.32M 0.36%
67,175
+12,040
+22% +$372K
FNV icon
71
Franco-Nevada
FNV
$46B
$2.31M 0.35%
16,798
-1,575
-9% -$234K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.34%
28,220
+600
+2% +$45.7K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$254B
$2.18M 0.33%
541,355
-710
-0.1% -$2.87K
MFC icon
74
Manulife Financial
MFC
$73.5B
$2.04M 0.31%
146,259
+9,098
+7% +$130K
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.04M 0.31%
36,800
-7,700
-17% -$398K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Capital Advisors (Canada) held 170 positions worth $651M, up 26% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2020 filing shows 19 new, 65 increased, 69 reduced and 2 closed positions. Its largest new stake was Brookfield Renewable: 22,710 shares worth $967K. The largest sale was Wells Fargo, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q3 2020 buy was Brookfield Renewable: 22,710 shares worth $967K.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q3 2020, an estimated $1.54M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Guardian Capital Advisors (Canada) fully exited GE Aerospace in Q3 2020, selling an estimated $81K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $651M portfolio in Q3 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 2 in Q3 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 26% quarter-over-quarter to $651M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.