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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
+4.59%
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
$1.03B
AUM Growth
-$13M
Cap. Flow
-$6.92M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.67M
2
BHP icon
BHP
BHP
+$1.24M
3
SHOP icon
Shopify
SHOP
+$1.2M
4
ACN icon
Accenture
ACN
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.67M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$1.32M
4
BEP icon
Brookfield Renewable
BEP
+$1.29M
5
GIB icon
CGI
GIB
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Healthcare 12.35%
3 Energy 12.14%
4 Technology 9.5%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$102B
$5.73M 0.56%
572,411
+21,850
+4% +$285K
TTE icon
52
TotalEnergies
TTE
$190B
$5.7M 0.56%
114,230
+1,185
+1% +$64.1K
AZN icon
53
AstraZeneca
AZN
$250B
$5.47M 0.53%
39,900
-605
-1% -$72.6K
DIS icon
54
Walt Disney
DIS
$181B
$5.44M 0.53%
41,560
+6,625
+19% +$958K
ELV icon
55
Elevance Health
ELV
$85.5B
$5.32M 0.52%
10,436
-2,028
-16% -$927K
SAP icon
56
SAP
SAP
$238B
$5.1M 0.5%
48,354
+3,016
+7% +$367K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.09M 0.5%
11,605
-29
-0.2% -$12.9K
WFC icon
58
Wells Fargo
WFC
$264B
$4.96M 0.48%
102,428
+4,000
+4% +$214K
MA icon
59
Mastercard
MA
$493B
$4.79M 0.47%
13,852
+910
+7% +$327K
INTC icon
60
Intel
INTC
$513B
$4.71M 0.46%
101,372
-6,270
-6% -$311K
NVS icon
61
Novartis
NVS
$297B
$4.41M 0.43%
47,563
+4,200
+10% +$364K
COST icon
62
Costco
COST
$420B
$4.39M 0.43%
7,545
+316
+4% +$166K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 0.42%
33,820
+7,140
+27% +$970K
CMCSA icon
64
Comcast
CMCSA
$90B
$4.01M 0.39%
84,980
+2,995
+4% +$144K
MFC icon
65
Manulife Financial
MFC
$73.5B
$3.86M 0.38%
180,183
+8,512
+5% +$174K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.49M 0.34%
41,945
+2,475
+6% +$209K
RTX icon
67
RTX Corp
RTX
$301B
$3.46M 0.34%
33,695
+320
+1% +$30.3K
CVE icon
68
Cenovus Energy
CVE
$52.1B
$3.33M 0.32%
192,673
+23,680
+14% +$359K
AQN icon
69
Algonquin Power & Utilities
AQN
$4.42B
$3.27M 0.32%
206,154
+8,069
+4% +$116K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$254B
$3.11M 0.3%
519,336
+4,931
+1% +$30.6K
BEP icon
71
Brookfield Renewable
BEP
$9.96B
$3.09M 0.3%
78,994
-36,033
-31% -$1.29M
T icon
72
AT&T
T
$163B
$3.04M 0.3%
206,010
-7,077
-3% -$131K
NKE icon
73
Nike
NKE
$61.9B
$2.95M 0.29%
23,627
+1,850
+8% +$260K
MMM icon
74
3M
MMM
$94.3B
$2.91M 0.28%
23,451
+1,680
+8% +$223K
WCN
75
Waste Connections
WCN
$42B
$2.83M 0.28%
19,760
-7,280
-27% -$933K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital Advisors (Canada) held 182 positions worth $1.03B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2022 filing shows 8 new, 80 increased, 58 reduced and 14 closed positions. Its largest new stake was Danaher: 1,805 shares worth $449K. The largest sale was iShares Silver Trust, an estimated $7.67M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2022 buy was Danaher: 1,805 shares worth $449K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q1 2022, an estimated $1.67M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $1.35M.
  • Guardian Capital Advisors (Canada) fully exited iShares Silver Trust in Q1 2022, selling an estimated $7.67M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 14 in Q1 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.