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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
+9.35%
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
$876M
AUM Growth
+$134M
Cap. Flow
+$21.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$4.77M
2
TD icon
Toronto Dominion Bank
TD
+$3.99M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.3M
5
RY icon
Royal Bank of Canada
RY
+$1.05M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$4.06M
2
SLV icon
iShares Silver Trust
SLV
+$1.56M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
4
GS icon
Goldman Sachs
GS
+$569K
5
F icon
Ford
F
+$518K

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$60.4B
$4.83M 0.55%
190,516
+15,940
+9% +$352K
SAP icon
52
SAP
SAP
$238B
$4.63M 0.53%
34,082
+2,498
+8% +$317K
BEP icon
53
Brookfield Renewable
BEP
$9.96B
$4.54M 0.52%
107,647
+6,553
+6% +$290K
AXP icon
54
American Express
AXP
$230B
$4.46M 0.51%
30,245
+550
+2% +$72.7K
FTS icon
55
Fortis
FTS
$28.7B
$4.42M 0.5%
102,029
+6,028
+6% +$247K
AZN icon
56
AstraZeneca
AZN
$250B
$4.24M 0.48%
42,560
-160
-0.4% -$16.1K
WFC icon
57
Wells Fargo
WFC
$264B
$4.22M 0.48%
100,522
-6,375
-6% -$226K
NVS icon
58
Novartis
NVS
$297B
$4.01M 0.46%
46,173
+920
+2% +$82.6K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.97M 0.45%
62,100
+24,150
+64% +$1.69M
FNV icon
60
Franco-Nevada
FNV
$46B
$3.89M 0.44%
29,773
+5,555
+23% +$669K
MA icon
61
Mastercard
MA
$493B
$3.75M 0.43%
9,922
+1,478
+18% +$516K
AMZN icon
62
Amazon
AMZN
$2.96T
$3.7M 0.42%
22,180
+4,300
+24% +$682K
MMM icon
63
3M
MMM
$94.3B
$3.66M 0.42%
22,249
+676
+3% +$101K
WCN
64
Waste Connections
WCN
$42B
$3.47M 0.4%
30,954
+5,891
+24% +$598K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$3.23M 0.37%
28,800
+920
+3% +$90.8K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$254B
$3.21M 0.37%
593,065
-72,930
-11% -$376K
MFC icon
67
Manulife Financial
MFC
$73.5B
$3.17M 0.36%
149,232
+10,551
+8% +$210K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.42B
$2.98M 0.34%
187,545
-4,800
-2% -$79.2K
NKE icon
69
Nike
NKE
$61.9B
$2.81M 0.32%
21,276
+549
+3% +$76.3K
GLW icon
70
Corning
GLW
$143B
$2.75M 0.31%
60,805
-8,500
-12% -$327K
RTX icon
71
RTX Corp
RTX
$301B
$2.57M 0.29%
32,960
+45
+0.1% +$3.28K
ORAN
72
DELISTED
Orange
ORAN
$2.42M 0.28%
197,210
-15,085
-7% -$182K
GSK icon
73
GSK
GSK
$106B
$2.18M 0.25%
48,318
-1,000
-2% -$45.4K
AEM icon
74
Agnico Eagle Mines
AEM
$90.5B
$2.07M 0.24%
34,700
+2,850
+9% +$184K
BA icon
75
Boeing
BA
$185B
$2.07M 0.24%
8,215
+4,690
+133% +$1.04M
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital Advisors (Canada) held 184 positions worth $876M, up 18% from $742M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2021 filing shows 13 new, 89 increased, 51 reduced and 13 closed positions. Its largest new stake was ING: 449,115 shares worth $5.61M. The largest sale was HSBC, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q1 2021 buy was ING: 449,115 shares worth $5.61M.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2021, an estimated $3.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited HSBC in Q1 2021, selling an estimated $4.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $876M portfolio in Q1 2021.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 13 in Q1 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 18% quarter-over-quarter to $876M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.