We are live on ! Find out more
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
+4.5%
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
$976M
AUM Growth
+$100M
Cap. Flow
+$116M
Cap. Flow %
11.86%
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$110M
2
FTS icon
Fortis
FTS
+$2.87M
3
AAPL icon
Apple
AAPL
+$1.24M
4
CLF icon
Cleveland-Cliffs
CLF
+$928K
5
COST icon
Costco
COST
+$676K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.88M
2
ORAN
Orange
ORAN
+$953K
3
UL icon
Unilever
UL
+$776K
4
ORCL icon
Oracle
ORCL
+$703K
5
GLW icon
Corning
GLW
+$596K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.2B
$5.35M 0.55%
62,829
-3,010
-5% -$259K
SAP icon
52
SAP
SAP
$230B
$5.32M 0.54%
37,518
+3,436
+10% +$479K
AXP icon
53
American Express
AXP
$231B
$5.24M 0.54%
31,081
+836
+3% +$131K
TTE icon
54
TotalEnergies
TTE
$191B
$5.14M 0.53%
112,172
-230
-0.2% -$10.8K
AZN icon
55
AstraZeneca
AZN
$250B
$5.1M 0.52%
41,938
-622
-1% -$68.2K
ELV icon
56
Elevance Health
ELV
$84.9B
$4.96M 0.51%
12,821
-795
-6% -$304K
WFC icon
57
Wells Fargo
WFC
$265B
$4.58M 0.47%
101,613
+1,091
+1% +$48.7K
FNV icon
58
Franco-Nevada
FNV
$44.6B
$4.36M 0.45%
29,598
-175
-0.6% -$25.3K
NVS icon
59
Novartis
NVS
$293B
$4.3M 0.44%
46,808
+635
+1% +$56.5K
BEP icon
60
Brookfield Renewable
BEP
$9.82B
$4.28M 0.44%
110,797
+3,150
+3% +$125K
EMQQ icon
61
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$4.14M 0.42%
66,875
+4,775
+8% +$298K
AMZN icon
62
Amazon
AMZN
$2.94T
$4.06M 0.42%
23,140
+960
+4% +$160K
MA icon
63
Mastercard
MA
$505B
$4M 0.41%
10,672
+750
+8% +$279K
MMM icon
64
3M
MMM
$93.2B
$3.75M 0.38%
22,405
+156
+0.7% +$26K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$3.63M 0.37%
29,020
+220
+0.8% +$25.7K
WCN
66
Waste Connections
WCN
$42.2B
$3.45M 0.35%
29,094
-1,860
-6% -$221K
NKE icon
67
Nike
NKE
$62.3B
$3.44M 0.35%
21,561
+285
+1% +$38.4K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$254B
$3M 0.31%
553,250
-39,815
-7% -$221K
MFC icon
69
Manulife Financial
MFC
$74B
$2.93M 0.3%
147,231
-2,001
-1% -$41.9K
RTX icon
70
RTX Corp
RTX
$301B
$2.88M 0.3%
33,270
+310
+0.9% +$26.1K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.43B
$2.88M 0.3%
190,785
+3,240
+2% +$51K
COST icon
72
Costco
COST
$421B
$2.6M 0.27%
6,514
+1,787
+38% +$676K
DIS icon
73
Walt Disney
DIS
$181B
$2.4M 0.25%
13,541
+3,415
+34% +$614K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.34M 0.24%
27,185
+5,310
+24% +$458K
AEM icon
75
Agnico Eagle Mines
AEM
$85B
$2.25M 0.23%
36,640
+1,940
+6% +$129K
1 2
3
4 5

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital Advisors (Canada) held 180 positions worth $976M, up 11% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $116M of net new capital in Q2 2021, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was AbCellera Biologics: 3,975,994 shares worth $81.4M.

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

On the sell side, the largest reduction was BCE, an estimated $2.88M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2021 buy was AbCellera Biologics: 3,975,994 shares worth $81.4M.
  • Guardian Capital Advisors (Canada) added most to Fortis in Q2 2021, an estimated $2.87M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2021 reduction was BCE, cutting an estimated $2.88M.
  • Guardian Capital Advisors (Canada) fully exited Regeneron Pharmaceuticals in Q2 2021, selling an estimated $529K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $976M portfolio in Q2 2021.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 8 in Q2 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 11% quarter-over-quarter to $976M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.