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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
-1.7%
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
$963M
AUM Growth
-$12.7M
Cap. Flow
+$6.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
80
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.89M
2
ENB icon
Enbridge
ENB
+$1.44M
3
MGA icon
Magna International
MGA
+$1.15M
4
OTEX icon
Open Text
OTEX
+$904K
5
RY icon
Royal Bank of Canada
RY
+$830K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.14M
2
ABCL icon
AbCellera Biologics
ABCL
+$2.47M
3
BABA icon
Alibaba
BABA
+$1.58M
4
SU icon
Suncor Energy
SU
+$756K
5
ORAN
Orange
ORAN
+$655K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Healthcare 16.07%
3 Technology 11%
4 Energy 9.12%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.48M 0.57%
12,775
+397
+3% +$175K
SAP icon
52
SAP
SAP
$238B
$5.47M 0.57%
40,898
+3,380
+9% +$491K
AXP icon
53
American Express
AXP
$230B
$5.41M 0.56%
31,341
+260
+0.8% +$43.5K
AEP icon
54
American Electric Power
AEP
$68.4B
$5.19M 0.54%
62,459
-370
-0.6% -$32.3K
AZN icon
55
AstraZeneca
AZN
$250B
$4.97M 0.52%
41,038
-900
-2% -$105K
WFC icon
56
Wells Fargo
WFC
$264B
$4.68M 0.49%
99,559
-2,054
-2% -$95.1K
ELV icon
57
Elevance Health
ELV
$85.5B
$4.63M 0.48%
12,521
-300
-2% -$114K
BEP icon
58
Brookfield Renewable
BEP
$9.96B
$4.28M 0.44%
119,072
+8,275
+7% +$321K
AMZN icon
59
Amazon
AMZN
$2.96T
$4.04M 0.42%
25,340
+2,200
+10% +$379K
MA icon
60
Mastercard
MA
$493B
$4.02M 0.42%
11,687
+1,015
+10% +$369K
FNV icon
61
Franco-Nevada
FNV
$46B
$3.9M 0.41%
30,648
+1,050
+4% +$154K
NVS icon
62
Novartis
NVS
$297B
$3.88M 0.4%
46,993
+185
+0.4% +$16.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$3.86M 0.4%
28,880
-140
-0.5% -$19.1K
WCN
64
Waste Connections
WCN
$42B
$3.49M 0.36%
28,275
-819
-3% -$104K
MMM icon
65
3M
MMM
$94.3B
$3.34M 0.35%
22,680
+275
+1% +$44.6K
NKE icon
66
Nike
NKE
$61.9B
$3.17M 0.33%
21,576
+15
+0.1% +$2.45K
COST icon
67
Costco
COST
$420B
$3.17M 0.33%
7,199
+685
+11% +$301K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3M 0.31%
34,880
+7,695
+28% +$663K
MFC icon
69
Manulife Financial
MFC
$73.5B
$3M 0.31%
155,216
+7,985
+5% +$155K
RTX icon
70
RTX Corp
RTX
$301B
$3M 0.31%
34,167
+897
+3% +$76.7K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$254B
$2.94M 0.31%
517,330
-35,920
-6% -$199K
AQN icon
72
Algonquin Power & Utilities
AQN
$4.42B
$2.86M 0.3%
193,985
+3,200
+2% +$49.4K
DIS icon
73
Walt Disney
DIS
$181B
$2.75M 0.29%
15,876
+2,335
+17% +$416K
CRM icon
74
Salesforce
CRM
$158B
$2.51M 0.26%
9,252
+490
+6% +$124K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.23%
16,480
-400
-2% -$55.1K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Capital Advisors (Canada) held 178 positions worth $963M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2021 filing shows 6 new, 80 increased, 55 reduced and 6 closed positions. Its largest new stake was Ford: 34,200 shares worth $491K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2021 buy was Ford: 34,200 shares worth $491K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q3 2021, an estimated $1.89M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2021 reduction was AbCellera Biologics, cutting an estimated $2.47M.
  • Guardian Capital Advisors (Canada) fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $4.14M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $963M portfolio in Q3 2021.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 6 in Q3 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $963M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.