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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
+7.75%
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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.74M
2
AFL icon
Aflac
AFL
+$5.12M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
CMCSA icon
Comcast
CMCSA
+$2.58M
5
TRP icon
TC Energy
TRP
+$1.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.2M
2
T icon
AT&T
T
+$2.85M
3
RCI icon
Rogers Communications
RCI
+$1.12M
4
BN icon
Brookfield
BN
+$927K
5
MSFT icon
Microsoft
MSFT
+$903K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$6.33M 0.61%
113,045
+25
+0% +$1.24K
INTC icon
52
Intel
INTC
$513B
$6M 0.58%
107,642
-3,390
-3% -$173K
ELV icon
53
Elevance Health
ELV
$85.5B
$5.63M 0.54%
12,464
-57
-0.5% -$24K
AXP icon
54
American Express
AXP
$230B
$5.63M 0.54%
32,256
+915
+3% +$156K
WFC icon
55
Wells Fargo
WFC
$264B
$5.55M 0.53%
98,428
-1,131
-1% -$55.7K
DIS icon
56
Walt Disney
DIS
$181B
$5.51M 0.53%
34,935
+19,059
+120% +$3.08M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.48M 0.53%
11,634
-1,141
-9% -$524K
AEP icon
58
American Electric Power
AEP
$68.4B
$5.46M 0.53%
60,459
-2,000
-3% -$169K
FNV icon
59
Franco-Nevada
FNV
$46B
$5.05M 0.49%
38,217
+7,569
+25% +$1.05M
MA icon
60
Mastercard
MA
$493B
$4.75M 0.46%
12,942
+1,255
+11% +$434K
AZN icon
61
AstraZeneca
AZN
$250B
$4.73M 0.46%
40,505
-533
-1% -$62.7K
T icon
62
AT&T
T
$163B
$4.26M 0.41%
213,087
-152,553
-42% -$2.85M
AMZN icon
63
Amazon
AMZN
$2.96T
$4.25M 0.41%
25,740
+400
+2% +$68.5K
CMCSA icon
64
Comcast
CMCSA
$90B
$4.18M 0.4%
81,985
+49,540
+153% +$2.58M
NVS icon
65
Novartis
NVS
$297B
$3.89M 0.37%
43,363
-3,630
-8% -$301K
BEP icon
66
Brookfield Renewable
BEP
$9.96B
$3.85M 0.37%
115,027
-4,045
-3% -$149K
COST icon
67
Costco
COST
$420B
$3.8M 0.37%
7,229
+30
+0.4% +$15.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 0.36%
26,680
-2,200
-8% -$317K
MFC icon
69
Manulife Financial
MFC
$73.5B
$3.5M 0.34%
171,671
+16,455
+11% +$319K
WCN
70
Waste Connections
WCN
$42B
$3.45M 0.33%
27,040
-1,235
-4% -$164K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.36M 0.32%
39,470
+4,590
+13% +$394K
NKE icon
72
Nike
NKE
$61.9B
$3.31M 0.32%
21,777
+201
+0.9% +$33.2K
MMM icon
73
3M
MMM
$94.3B
$3.27M 0.31%
21,771
-909
-4% -$135K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$254B
$3.16M 0.3%
514,405
-2,925
-0.6% -$16.5K
RTX icon
75
RTX Corp
RTX
$301B
$3.04M 0.29%
33,375
-792
-2% -$69K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Capital Advisors (Canada) held 177 positions worth $1.04B, up 7.9% from $963M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Guardian Capital Advisors (Canada) opened 5 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2021 buy was Nucor: 5,600 shares worth $642K.
  • Guardian Capital Advisors (Canada) added most to iShares Silver Trust in Q4 2021, an estimated $6.74M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2021 reduction was Qualcomm, cutting an estimated $5.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $468K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $1.04B portfolio in Q4 2021.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 3 in Q4 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.