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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
+15.06%
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
$742M
AUM Growth
+$90.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.99M
2
ENB icon
Enbridge
ENB
+$1.25M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
4
FNV icon
Franco-Nevada
FNV
+$1M
5
WMT icon
Walmart Inc
WMT
+$721K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$671K
3
SLF icon
Sun Life Financial
SLF
+$599K
4
ORAN
Orange
ORAN
+$379K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$4.33M 0.58%
42,720
-170
-0.4% -$18K
NVS icon
52
Novartis
NVS
$297B
$4.28M 0.58%
45,253
+685
+2% +$59.9K
SAP icon
53
SAP
SAP
$238B
$4.11M 0.55%
31,584
+2,664
+9% +$344K
HSBC icon
54
HSBC
HSBC
$356B
$4.06M 0.55%
156,402
-13,594
-8% -$323K
FTS icon
55
Fortis
FTS
$28.7B
$3.86M 0.52%
96,001
+3,260
+4% +$134K
IMO icon
56
Imperial Oil
IMO
$60.4B
$3.66M 0.49%
174,576
-20,991
-11% -$336K
AXP icon
57
American Express
AXP
$230B
$3.52M 0.48%
29,695
+849
+3% +$94K
WFC icon
58
Wells Fargo
WFC
$264B
$3.26M 0.44%
106,897
-7,687
-7% -$199K
FNV icon
59
Franco-Nevada
FNV
$46B
$3.19M 0.43%
24,218
+7,420
+44% +$1M
AQN icon
60
Algonquin Power & Utilities
AQN
$4.42B
$3.13M 0.42%
192,345
-18,329
-9% -$289K
MMM icon
61
3M
MMM
$94.3B
$3.1M 0.42%
21,573
+526
+2% +$74.7K
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$254B
$2.94M 0.4%
665,995
+124,640
+23% +$530K
MA icon
63
Mastercard
MA
$493B
$2.93M 0.4%
8,444
+1,640
+24% +$546K
NKE icon
64
Nike
NKE
$61.9B
$2.93M 0.39%
20,727
+557
+3% +$73.8K
AMZN icon
65
Amazon
AMZN
$2.96T
$2.88M 0.39%
17,880
-40
-0.2% -$6.38K
SLV icon
66
iShares Silver Trust
SLV
$30.7B
$2.73M 0.37%
106,500
+500
+0.5% +$11.4K
ORAN
67
DELISTED
Orange
ORAN
$2.59M 0.35%
212,295
-32,355
-13% -$379K
WCN
68
Waste Connections
WCN
$42B
$2.54M 0.34%
25,063
-2,073
-8% -$214K
EMQQ icon
69
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.5M 0.34%
37,950
+1,150
+3% +$67.2K
MFC icon
70
Manulife Financial
MFC
$73.5B
$2.47M 0.33%
138,681
-7,578
-5% -$121K
GLW icon
71
Corning
GLW
$143B
$2.47M 0.33%
69,305
+2,130
+3% +$75.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$2.43M 0.33%
27,880
-340
-1% -$28.6K
AEM icon
73
Agnico Eagle Mines
AEM
$90.5B
$2.35M 0.32%
31,850
-4,150
-12% -$310K
GSK icon
74
GSK
GSK
$106B
$2.32M 0.31%
49,318
-924
-2% -$42.4K
RTX icon
75
RTX Corp
RTX
$301B
$2.29M 0.31%
32,915
+1,570
+5% +$103K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital Advisors (Canada) held 177 positions worth $742M, up 14% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2020 filing shows 9 new, 69 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2020 buy was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M.
  • Guardian Capital Advisors (Canada) added most to Unilever in Q4 2020, an estimated $5.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2020 reduction was Sun Life Financial, cutting an estimated $599K.
  • Guardian Capital Advisors (Canada) fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $742M portfolio in Q4 2020.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q4 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 14% quarter-over-quarter to $742M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.